Net Asset Value(s)

RNS Number : 2552Z

British Portfolio Trust PLC

17 September 2009

 



British Portfolio Trust PLC announces that at close of business on 16 September 2009:

1)    the capital net asset value per ordinary share was 126.47p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 125.93p.

3)    the cum-income net asset value per ordinary share was 129.04.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 128.25p.        

Enquiries:  

Peter Ingram

Tel: [phone]

17 September 2009

 

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