Net Asset Value(s)

RNS Number : 9383H
British Portfolio Trust PLC
11 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 10 November 2008:


  • the capital net asset value per ordinary share was 109.46p.

  • including shares held in treasury, the capital net asset value per ordinary share was 109.42p.

  • the cum-income net asset value per ordinary share was 114.11p.

  • including shares held in treasury, the cum-income net asset value per ordinary share was 113.65p.        



Enquiries:  

Peter Ingram

Tel: 020 7065 1467

11 November 2008







 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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