Net Asset Value(s)

RNS Number : 0518Y

British Portfolio Trust PLC

26 August 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 25 August 2009:

 

1) the capital net asset value per ordinary share was 119.48p.

2) including shares held in treasury, the capital net asset value per ordinary share was 119.03p.

3) the cum-income net asset value per ordinary share was 122.01.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 121.32p.     

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

26 August 2009

 

 

 

 

 

 

 

END

 

 

NAVPUUAURUPBGCQ