Net Asset Value(s)

British Empire Sec & Gen Tst PLC
06 May 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 2 May 2008  was as
follows:


Net Asset Value (pence per share)  - Debentures at par value:         485.76
Net Asset Value (pence per share)  - Debentures at market value:      483.12

Phoenix Administration Services Limited - Secretary
















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