Net Asset Value(s)

British Empire Sec & Gen Tst PLC
03 April 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 2 April 2007 was as
follows:


Net Asset Value (pence per share)  - Debentures at par value:                                              472.71
Net Asset Value (pence per share)  - Debentures at market value:                                           468.91

Phoenix Administration Services Limited - Secretary




















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