Net Asset Value(s)

British Empire Sec & Gen Tst PLC
28 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 27 September 2005 were as follows:
Ordinary                                              382.15
Debentures at market value                            377.45

Phoenix Administration Services Limited - Secretary





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