Net Asset Value(s)

RNS Number : 4562E

British Portfolio Trust PLC

26 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 25 September 2008:

• the capital net asset value per ordinary share was 145.28p.

• including shares held in treasury, the capital net asset value per ordinary share was 145.12p.

• the cum-income net asset value per ordinary share was 148.88p.including shares held in treasury, the cum-income net asset value per ordinary share was 148.39p.        

Enquiries:  

Peter Ingram

Tel: [phone]

26 September 2008

 

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