Net Asset Value(s)

British Empire Sec & Gen Tst PLC
29 March 2007

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC
It is announced that the un-audited Net Asset Value of British Empire Securities and General Trust plc (inclusive of
accumulated income), which is managed by Asset Value Investors Limited, at the close of business on 28 March 2007 was
as follows:


Net Asset Value (pence per share)  - Debentures at par value:                                              471.85
Net Asset Value (pence per share)  - Debentures at market value:                                           468.04

Phoenix Administration Services Limited - Secretary
















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