Net Asset Value(s)

RNS Number : 2248U

British Empire Sec & Gen Tst PLC

12 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 9 May 2008  was as follows:

Net Asset Value (pence per share)  - Debentures at par value:	495.63
Net Asset Value (pence per share)  - Debentures at market value:	493.02

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVBSGDUDSBGGID