Net Asset Value(s)

RNS Number : 6382Q
British Portfolio Trust PLC
21 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 20 October 2011:

 

1)  the capital net asset value per ordinary share was 133.21p.

2)  including shares held in treasury, the capital net asset value per ordinary share was 132.58p.

3)  the cum-income net asset value per ordinary share was 136.03p.

4)  including shares held in treasury, the cum-income net asset value per ordinary share was 134.99p.      

 

 

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

21 October 2011

 

 

 

 

 

 


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

Latest directors dealings