Net Asset Value(s)

RNS Number : 1427C

British Portfolio Trust PLC

27 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 26 August 2008:

• the capital net asset value per ordinary share was 160.55p.

• including shares held in treasury, the capital net asset value per ordinary share was 159.96p.

• the cum-income net asset value per ordinary share was 163.99p.

• including shares held in treasury, the cum-income net asset value per ordinary share was 163.09p.        

Enquiries:  

Peter Ingram

Tel: [phone]

27 August 2008

 

END

 

 

NAVPUUQWRUPRGCM