Net Asset Value(s)

RNS Number : 5450J

British Portfolio Trust PLC

31 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 30 March 2010:

 

1)  the capital net asset value per ordinary share was 143.09p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 142.31p.

3)  the cum-income net asset value per ordinary share was 145.18.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 144.10p.      

 

 

Enquiries: 

Peter Ingram

Tel: [phone]

31 March 2010

 

END

 

 

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