British PortfolioTst - Net Asset Value(s)

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Mon Mar 31, 2008 10:31am EDT 

RNS Number:2022R
British Portfolio Trust PLC
31 March 2008


British Portfolio Trust PLC

As recommended by the AIC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.

British Portfolio Trust PLC announces that at close of business on 28 March
2008:

1)      the capital net asset value per ordinary share was 164.31p.

2)      based on the number of shares held in treasury, the net asset value per
ordinary share was 164.02p.


Enquiries:
Peter Ingram
Tel: 020 7065 1467
31 March 2008



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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