Net Asset Value(s)

RNS Number : 3727U

British Portfolio Trust PLC

23 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 22 June 2009:

1)    the capital net asset value per ordinary share was 102.58p.

2)    including shares held in treasury, the capital net asset value per ordinary share was 102.43p.

3)    the cum-income net asset value per ordinary share was 106.27.

4)    including shares held in treasury, the cum-income net asset value per ordinary share was 105.76p.        

Enquiries:  

Peter Ingram

Tel: [phone]

23 June 2009

 

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