Net Asset Value(s)

British Empire Sec & Gen Tst PLC
30 January 2006

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

The Company announces that the un-audited Net Asset Values per share of the
above trust, managed by Asset Value Investors Ltd, at the close of business on
27 January 2006 were as follows:
Ordinary                                              442.29
Debentures at market value                            437.23

Phoenix Administration Services Limited - Secretary










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