Net Asset Value(s)

RNS Number : 8999U

British Empire Sec & Gen Tst PLC

20 May 2008

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value (in pence per share, 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 19 May 2008 was as follows:

Net Asset Value  -  Debentures at par value

509.43p

Net Asset Value  -  Debentures at market value

507.03p

Phoenix Administration Services Limited

Company Secretary

 

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