Net Asset Value(s)

RNS Number : 5641N

British Portfolio Trust PLC

02 September 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 1 September 2011:

1)  the capital net asset value per ordinary share was 134.84p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 133.52p.

3)  the cum-income net asset value per ordinary share was 136.91p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 135.28p.      

Enquiries: 

Peter Ingram

Tel: [phone]

2 September 2011

 

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