Net Asset Value(s)

British Empire Sec & Gen Tst PLC 09 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 8 May 2007 was as follows: Net Asset Value (pence per share) - Debentures at par value: 497.62 Net Asset Value (pence per share) - Debentures at market value: 494.08 Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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