Net Asset Value(s)

RNS Number : 0173X
British Empire Sec & Gen Tst PLC
06 August 2009
 




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 5 August 2009 was as follows:


Net Asset Value - Debentures at par value:

410.90 p

Net Asset Value - Debentures at market value:

407.00 p

Phoenix Administration Services Limited - Secretary


This information is provided by RNS
The company news service from the London Stock Exchange
 
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