Net Asset Value(s)

RNS Number : 4423U

British Empire Sec & Gen Tst PLC

14 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, at the close of business on 13 May 2008 was as follows:

Net Asset Value (pence per share) - Debentures at par value:	498.12
Net Asset Value (pence per share) - Debentures at market value:	495.49

Phoenix Administration Services Limited

Company Secretary

 

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