Net Asset Value(s)

RNS Number : 3919B
British Portfolio Trust PLC
26 October 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 23 October 2009:


1)    the capital net asset value per ordinary share was 129.95p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 129.46p.

3)    the cum-income net asset value per ordinary share was 132.74.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 131.97p.        



Enquiries:  

Peter Ingram

Tel: 020 7065 1467

26 October 2009





 


This information is provided by RNS
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