BPO BR.Portfolio

 
TIDMBPO 
 
NET ASSET VALUE 
 
BRITISH PORTFOLIO TRUST PLC 
 
The unaudited net asset values for British Portfolio Trust plc. at close of 
business 17 April 2012 was: 
 
140.73p Capital only (undiluted) 
139.95p Capital only (Diluted for treasury shares) 
142.25p Including current year income (undiluted) 
141.26p Including current year income (Diluted for treasury shares) 
 
Notes: 
 
1. Investments have been valued on a bid price basis. 
 
 
2. Revenue items included in net asset value, with dividends payable deducted 
on the ex-dividend date. 
 

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