Net Asset Value(s)

RNS Number : 6955W

British Empire Sec & Gen Tst PLC

13 June 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 12 June 2008 was as follows:

Net Asset Value - Debentures at par value:	463.77
Net Asset Value - Debentures at market value:	461.66

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVBXGDLDDBGGIX