Net Asset Value(s)

RNS Number : 3983F

British Empire Sec & Gen Tst PLC

08 October 2008

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC 

It is announced that the un-audited Net Asset Value (un-audited, in pence per share and 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 7 October 2008 was as follows:

Net Asset Value - Debentures at par value:	365.90
Net Asset Value - Debentures at market value:	362.63

Phoenix Administration Services Limited - Secretary

 

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