Net Asset Value(s)

RNS Number : 1118L

British Empire Sec & Gen Tst PLC

05 January 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 2 January 2009 was as follows:

Net Asset Value - Debentures at par value:	375.08
Net Asset Value - Debentures at market value:	371.66

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVBUGDBGGGGGCU