Net Asset Value(s)

RNS Number : 7211P

British Portfolio Trust PLC

06 October 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 5 October 2011:

1)  the capital net asset value per ordinary share was 125.74p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 124.75p.

3)  the cum-income net asset value per ordinary share was 128.32p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 126.95p.      

Enquiries: 

Peter Ingram

Tel: [phone]

6 October 2011

 

END

 

 

NAVUGGPAUUPGGWQ