Net Asset Value(s)

RNS Number : 1211V

British Empire Sec & Gen Tst PLC

22 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 

21 May 2008 was as follows:

Net Asset Value  -  Debentures at par value

496.84p

Net Asset Value  -  Debentures at market value

494.41p

Phoenix Administration Services Limited

Company Secretary

 

END

 

 

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