Net Asset Value(s)

British Portfolio Trust PLC 01 April 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 31 March 2008: 1) the capital net asset value per ordinary share was 164.61p. 2) based on the number of shares held in treasury, the net asset value per ordinary share was 164.15p. Enquiries: Peter Ingram Tel: 020 7065 1467 1 April 2008 This information is provided by RNS The company news service from the London Stock Exchange
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