British PortfolioTst - Net Asset Value(s)

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Thu Apr 17, 2008 10:08am EDT 

RNS Number:5901S
British Portfolio Trust PLC
17 April 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 16 April
2008:

1)      the capital net asset value per ordinary share was 172.23p.

2)      based on the number of shares held in treasury, the net asset value per
ordinary share was 171.79p.





Enquiries:
Peter Ingram
Tel: 020 7065 1467

17 April 2008




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

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