Net Asset Value(s)

British Empire Sec & Gen Tst PLC 30 August 2005 BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC The Company announces that the un-audited Net Asset Values per share at the close of business on 26 August 2005 were as follows: Ordinary 363.17 Debentures at market value 358.38 Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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