Net Asset Value(s)

RNS Number : 5493B

British Portfolio Trust PLC

18 August 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 15 August 2008:

 

1)   the capital net asset value per ordinary share was 160.71p.

2)   including shares held in treasury, the capital net asset value per ordinary share was 160.29p.

3)   the cum-income net asset value per ordinary share was 163.62p.

4)   including shares held in treasury, the cum-income net asset value per ordinary share was 162.94p.      

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

18 August 2008

 

 

 

 

 

 

 

END

 

 

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