Net Asset Value(s)

British Empire Sec & Gen Tst PLC
03 October 2006

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Values of the above trust
(inclusive of accumulated income) managed by Asset Value Investors Limited, at
the close of business on 29 September 2006 were as follows:
Net Asset Value (pence per share)  - Debentures at par value:                                       436.90
Net Asset Value (pence per share)  - Debentures at market value:                                    432.46



Phoenix Administration Services Limited - Secretary






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