Net Asset Value(s)

RNS Number : 8763Z
British Portfolio Trust PLC
29 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 28 September 2009:
 
1) the capital net asset value per ordinary share was 127.37p.
2) including shares held in treasury, the capital net asset value per ordinary share was 126.74p.
3) the cum-income net asset value per ordinary share was 130.03.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 129.14p.     
 
 
Enquiries: 
Peter Ingram
Tel: 020 7065 1467
29 September 2009
 
 
 
 
 
 

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