Net Asset Value(s)

British Empire Sec & Gen Tst PLC
08 October 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  4 October 2007 was
as follows:

Net Asset Value (pence per share)  - Debentures at par value:          506.31
Net Asset Value (pence per share)  - Debentures at market value:       502.85

Phoenix Administration Services Limited - Secretary








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