Net Asset Value(s)

RNS Number : 2221E

British Portfolio Trust PLC

24 September 2008

 



British Portfolio Trust PLC

As recommended by the AIC, with effect from 1 June 2008, net asset values are calculated on both a capital and a cum-income basis.

British Portfolio Trust PLC announces that at close of business on 23 September 2008:

• the capital net asset value per ordinary share was 144.33p.

• including shares held in treasury, the capital net asset value per ordinary share was 144.39p.

• the cum-income net asset value per ordinary share was 147.81p.including shares held in treasury, the cum-income net asset value per ordinary share was 147.56p.        

Enquiries:  

Peter Ingram

Tel: [phone]

24 September 2008

 

END

 

 

NAVPUUMGBUPRGCC