Net Asset Value(s)

RNS Number : 3390D

British Portfolio Trust PLC

21 March 2011

 



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 18 March 2011:

1)  the capital net asset value per ordinary share was 144.73p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 144.10p.

3)  the cum-income net asset value per ordinary share was 146.18p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 145.33p.      

Enquiries: 

Peter Ingram

Tel: [phone]

21 March 2011

 

END

 

 

NAVPGUUGWUPGGQG