Net Asset Value(s)

British Empire Sec & Gen Tst PLC
05 July 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 July 2007 was as
follows:


Net Asset Value (pence per share)  - Debentures at par value:             507.71
Net Asset Value (pence per share)  - Debentures at market value:          504.61

Phoenix Administration Services Limited - Secretary




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