Net Asset Value(s)

RNS Number : 3389V

British Portfolio Trust PLC

27 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 23 May 2008:

• the capital net asset value per ordinary share was 176.89p.

• based on the number of shares held in treasury, the net asset value per ordinary share was 176.73p.        

Enquiries:  

Peter Ingram

Tel: [phone]

27 May 2008

 

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