Net Asset Value(s)

RNS Number : 3270V

British Empire Sec & Gen Tst PLC

27 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 23 May 2008 was as follows:

Net Asset Value  -  Debentures at par value

490.64p

Net Asset Value  -  Debentures at market value

488.35p

Phoenix Administration Services Limited

Company Secretary

 

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