Net Asset Value(s)

RNS Number : 4198Y

British Portfolio Trust PLC

02 September 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 1 September 2009:

 

1) the capital net asset value per ordinary share was 116.97p.

2) including shares held in treasury, the capital net asset value per ordinary share was 116.58p.

3) the cum-income net asset value per ordinary share was 119.50.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 118.86p.     

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

2 September 2009

 

 

 

 

 

 

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