Net Asset Value(s)

RNS Number : 3076W

British Empire Sec & Gen Tst PLC

09 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 6 June 2008 was as follows:

Net Asset Value  -  Debentures at par value	484.75p
Net Asset Value  -  Debentures at market value	482.54p

Phoenix Administration Services Limited

Company Secretary

 

END

 

 

NAVBUGDLGBGGGIC