Net Asset Value(s)

British Empire Sec & Gen Tst PLC
22 February 2008


BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value (inclusive of accumulated 
income) of British Empire Securities and General Trust plc, which is managed by 
Asset Value Investors Limited, at the close of business on 21 February 2008  was 
as follows:

Net Asset Value (pence per share)  - Debentures at par value:            472.06
Net Asset Value (pence per share)  - Debentures at market value:         469.33

Phoenix Administration Services Limited - Secretary





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