Net Asset Value(s)

RNS Number : 5511V

British Portfolio Trust PLC

29 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 28 May 2008:

• the capital net asset value per ordinary share was 177.55p.

• based on the number of shares held in treasury, the net asset value per ordinary share was 177.06p.        

Enquiries:  

Peter Ingram

Tel: [phone]

29 May 2008

 

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