Net Asset Value(s)

RNS Number : 1506G

British Portfolio Trust PLC

26 January 2010

 



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 25 January 2010:

1)    the capital net asset value per ordinary share was 133.02p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 132.64p.

3)    the cum-income net asset value per ordinary share was 136.93.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 136.07p.        

Enquiries:  

Peter Ingram

Tel: [phone]

26 January 2010

 

END

 

 

NAVPGUMAGUPUGCQ