Net Asset Value(s)

British Empire Sec & Gen Tst PLC
08 May 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 May 2007 was as
follows:


Net Asset Value (pence per share)  - Debentures at par value:           499.33
Net Asset Value (pence per share)  - Debentures at market value:        495.80

Phoenix Administration Services Limited - Secretary



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