Net Asset Value(s)

RNS Number : 3300U

British Empire Sec & Gen Tst PLC

13 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 12 May 2008 was as follows:

Net Asset Value (pence per share)  - Debentures at par value:	493.97
Net Asset Value (pence per share)  - Debentures at market value:	491.33

Phoenix Administration Services Limited - Secretary

 

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