Net Asset Value(s)

British Empire Sec & Gen Tst PLC
06 September 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 5 September 2005 were as follows:
Ordinary                                              368.04
Debentures at market value                            363.12

Phoenix Administration Services Limited - Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange