Net Asset Value(s)

RNS Number : 1719Z
British Portfolio Trust PLC
16 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 15 September 2009:


1)    the capital net asset value per ordinary share was 124.70p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 124.29p.

3)    the cum-income net asset value per ordinary share was 127.27.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 126.60p.        



Enquiries:  

Peter Ingram

Tel: 020 7065 1467

16 September 2009




 

 


 


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