Net Asset Value(s)

RNS Number : 9648H

British Portfolio Trust PLC

02 March 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 March 2010:

1)  the capital net asset value per ordinary share was 136.45p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 135.75p.

3)  the cum-income net asset value per ordinary share was 138.09.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 137.18p.      

Enquiries: 

Peter Ingram

Tel: [phone]

2 March 2010

 

END

 

 

NAVUGUAUWUPUGQP