Net Asset Value(s)

RNS Number : 4193O

British Portfolio Trust PLC

16 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 15 September 2011:

1)  the capital net asset value per ordinary share was 132.34p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 131.26p.

3)  the cum-income net asset value per ordinary share was 134.78p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 133.34p.      

Enquiries: 

Peter Ingram

Tel: [phone]

16 September 2011

 

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