Net Asset Value(s)

RNS Number : 8139N
British Portfolio Trust PLC
07 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 6 September 2011:

 

1)  the capital net asset value per ordinary share was 128.07p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 126.86p.

3)  the cum-income net asset value per ordinary share was 130.12p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 128.61p.      

 

 

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

7 September 2011

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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