Net Asset Value(s)

RNS Number : 1411T

British Portfolio Trust PLC

01 June 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 29 May 2009:

1)    the capital net asset value per ordinary share was 107.86p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 107.63p.

3)    the cum-income net asset value per ordinary share was 111.05.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 110.51p.        

Enquiries:  

Peter Ingram

Tel: [phone]

1 June 2009

 

END

 

 

NAVUUUMPQUPBGCG