Net Asset Value(s)

RNS Number : 1387C

British Portfolio Trust PLC

06 November 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 5 November 2009:

1)    the capital net asset value per ordinary share was 126.77p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 126.35p.

3)    the cum-income net asset value per ordinary share was 129.87.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 129.14p.        

Enquiries:  

Peter Ingram

Tel: [phone]

6 November 2009

 

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