Net Asset Value(s)

RNS Number : 0881W

British Empire Sec & Gen Tst PLC

05 June 2008

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value (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 4 June 2008 was as follows:

Net Asset Value  -  Debentures at par value	486.84p
Net Asset Value  -  Debentures at market value	484.62p

Phoenix Administration Services Limited

Company Secretary

 

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