BPO BR.Portfolio

 
TIDMBPO 
 
British Portfolio Trust plc 
 
Fund Information Update 
 
Net Asset Value (capital only)                   141.73p 
Net Asset Value (including income)*              143.04p 
Share Price                                      131.00p 
Gearing (including income)***                       4.6% 
Net Yield                                           3.1% 
Discount to NAV (including income)                  8.4% 
Total Assets (including current year 
revenue)                                          GBP40.6m 
Issued Capital - Ordinary Shares**            28,379,268 
 
* Includes net revenue of 1.31p 
** Excludes 4,554,664 shares held in Treasury 
*** Gearing is calculated using debt at par, less cash 
and cash equivalents as a percentage of net assets. 
 
Ten largest investments (as at 20.03.2012) 
 
                               % of portfolio 
 
Royal Dutch Shell `B' Shares        8.9 
Vodafone Group                      8.6 
HSBC Holdings                       6.1 
Tullow Oil                          5.0 
GlaxoSmithKline                     4.9 
Centrica plc                        4.3 
Antofagasta                         4.0 
UBM plc                             3.6 
3I Infrastructure                   3.1 
Imperial Tobacco                    3.1 
 
Sector Analysis (as at 30.03.2012) 
                                   % of total assets 
 
Oil & Gas Producers                            15.37 
Banks                                          10.61 
Pharmaceuticals & Biotechnology                 9.85 
Mobile Telecommunications                       8.59 
Media                                           6.35 
Tobacco                                         6.05 
Gas, Water & Multi-utilities                    4.31 
Mining                                          3.95 
General Retailers                               3.90 
Non-life Insurance                              3.68 
Software & Computer Services                    3.62 
Equity Investment Instruments                   3.09 
Food Producers                                  3.06 
Support Services                                2.42 
Industrial Engineering                          2.23 
Aerospace & Defence                             2.20 
Electronic & Electrical Equipment               2.02 
Life Insurance                                  1.98 
Financial Services                              1.63 
Real Estate Investment & Services               1.55 
Oil Equipment, Services & Distribution          1.52 
Chemicals                                       1.02 
Technology Hardware & Equipment                 0.97 
Net Current Assets                              0.03 
                                              ------ 
TOTAL                                         100.00 
                                              ------ 
 
Enquiries: 
 
Simon White 
BlackRock Investment Management (UK) Limited 
 
Telephone: 020 7743 3000 
 
Date: 4 April 2012 
 
 
 
END 
 

British Portfolio Trust (LSE:BPO)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024

British Portfolio Trust (LSE:BPO)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024