Net Asset Value(s)

RNS Number : 2598N

British Portfolio Trust PLC

30 August 2011

 



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 26 August 2011:

1)  the capital net asset value per ordinary share was 127.59p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 127.20p.

3)  the cum-income net asset value per ordinary share was 129.66p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 128.97p.      

Enquiries: 

Peter Ingram

Tel: [phone]

30 August 2011

 

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