Net Asset Value(s)

RNS Number : 7567X

British Portfolio Trust PLC

27 June 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 June 2008:

• the capital net asset value per ordinary share was 162.12p.

• based on the number of shares held in treasury, the capital net asset value per ordinary share was 161.75p.

• the cum-income net asset value per ordinary share was 166.34p.

• based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 165.60p.        

Enquiries:  
Peter Ingram

Tel: [phone]
27 June 2008

 

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