Net Asset Value(s)

RNS Number : 2017V

British Portfolio Trust PLC

23 May 2008

 

British Portfolio Trust PLC

As recommended by the AIC, financial assets are now valued on a bid price basis in accordance with revised UK accounting standards.

 

British Portfolio Trust PLC announces that at close of business on 22 May 2008:

1)      the capital net asset value per ordinary share was 179.65p.

2)      based on the number of shares held in treasury, the net asset value per ordinary share was 179.24p.                 

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

23 May 2008

 

END

 

 

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