Net Asset Value(s)

British Empire Sec & Gen Tst PLC
12 November 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 9 November 2007 was
as follows:


Net Asset Value (pence per share)  - Debentures at par value:          498.15
Net Asset Value (pence per share)  - Debentures at market value:       494.52

Phoenix Administration Services Limited - Secretary




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