Net Asset Value(s)

RNS Number : 0271X

British Portfolio Trust PLC

06 August 2009

 

 

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 5 August 2009:

 

1) the capital net asset value per ordinary share was 111.25p.

2) including shares held in treasury, the capital net asset value per ordinary share was 111.08p.

3) the cum-income net asset value per ordinary share was 113.53.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 113.14p.     

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

6 August 2009

 

 

 

 

END

 

 

NAVUUUGURUPBGCQ