Net Asset Value(s)

RNS Number : 2282D

British Portfolio Trust PLC

27 November 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 26 November 2009:

1)    the capital net asset value per ordinary share was 128.55p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 127.88p.

3)    the cum-income net asset value per ordinary share was 132.18.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 131.06p.        

Enquiries:  

Peter Ingram

Tel: [phone]

27 November 2009

 

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