Net Asset Value(s)

RNS Number : 2071H
British Portfolio Trust PLC
24 May 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 23 May 2011:

 

1)  the capital net asset value per ordinary share was 148.02p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 147.87p.

3)  the cum-income net asset value per ordinary share was 150.92p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 150.34p.      

 

 

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

24 May 2011

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGURWAUPGGCC
UK 100