Net Asset Value(s)

RNS Number : 5579G

British Portfolio Trust PLC

02 February 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 1 February 2010:

1)  the capital net asset value per ordinary share was 132.44p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 131.82p.

3)  the cum-income net asset value per ordinary share was 133.52.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 132.76p.      

Enquiries: 

Peter Ingram

Tel: [phone]

2 February 2010

 

END

 

 

NAVUGUUGPUPUGAP