Net Asset Value(s)

RNS Number : 6281Z

British Portfolio Trust PLC

24 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 23 September 2009:

 

1) the capital net asset value per ordinary share was 126.56p.

2) including shares held in treasury, the capital net asset value per ordinary share was 126.36p.

3) the cum-income net asset value per ordinary share was 129.23.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 128.76p.     

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

24 September 2009

 

 

 

 

 

 

 

END

 

 

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