Net Asset Value(s)

RNS Number : 4743Z

British Portfolio Trust PLC

22 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 21 September 2009:

1)    the capital net asset value per ordinary share was 126.62p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 126.26p.

3)    the cum-income net asset value per ordinary share was 129.18.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 128.57p.        

Enquiries:  

Peter Ingram

Tel: [phone]

22 September 2009

 

END

 

 

NAVPUUMPBUPBGWP