Net Asset Value(s)

RNS Number : 6243W

British Portfolio Trust PLC

01 February 2012

 



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 31 January 2012:

1)  the capital net asset value per ordinary share was 138.84p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 136.79p.

3)  the cum-income net asset value per ordinary share was 139.67p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 137.50p.      

Enquiries: 

Peter Ingram

Tel: [phone]

1 February 2012

 

END

 

 

NAVUGUCWPUPPGAG