Net Asset Value(s)

RNS Number : 0501Y

British Portfolio Trust PLC

01 July 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 30 June 2008:

• the capital net asset value per ordinary share was 165.06p.

• based on the number of shares held in treasury, the capital net asset value per ordinary share was 164.61p.

• the cum-income net asset value per ordinary share was 169.27p.

• based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 168.45p.        

Enquiries:  

Peter Ingram

Tel: [phone]

1 July 2008

 

END

 

 

NAVUUUBGMUPRGCG