Net Asset Value(s)

British Empire Sec & Gen Tst PLC
22 April 2008




BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC


It is announced that the un-audited Net Asset Value (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 21 April 2008  was as
follows:


Net Asset Value (pence per share)  - Debentures at par value:            483.62

Net Asset Value (pence per share)  - Debentures at market value:         481.08

Phoenix Administration Services Limited - Secretary





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