Net Asset Value(s)
18 Abril 2012 - 11:06AM
UK Regulatory
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)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
British Portfolio Trust (LSE:BPO)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024
Real-Time news about BR.Portfolio (London Stock Exchange): 0 recent articles
Más de British Portfolio Trust Artículos de Noticias