Net Asset Value(s)

RNS Number : 4888L
British Empire Sec & Gen Tst PLC
12 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 9 January 2009 was as follows:


Net Asset Value - Debentures at par value:

361.79

Net Asset Value - Debentures at market value:

358.45

Phoenix Administration Services Limited - Secretary



 

 


This information is provided by RNS
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