Net Asset Value(s)

RNS Number : 5036K

British Portfolio Trust PLC

19 December 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 18 December 2008:

 

1) the capital net asset value per ordinary share was 101.62p.

2) including shares held in treasury, the capital net asset value per ordinary share was 101.47p.

3) the cum-income net asset value per ordinary share was 106.94p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 106.30p.     

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

19 December 2008

 

 

 

 

END

 

 

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