Net Asset Value(s)

RNS Number : 5264H

British Portfolio Trust PLC

05 November 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 4 November 2008:

• the capital net asset value per ordinary share was 117.12p.

• including shares held in treasury, the capital net asset value per ordinary share was 116.57p.

• the cum-income net asset value per ordinary share was 121.56p.

• including shares held in treasury, the cum-income net asset value per ordinary share was 120.61p.        

Enquiries:  

Peter Ingram

Tel: [phone]

5 November 2008

 

END

 

 

NAVUUGPUGUPRGAA