Net Asset Value(s)

RNS Number : 5148Y

British Empire Sec & Gen Tst PLC

03 September 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 September 2009 was as follows:

Net Asset Value - Debentures at par value:	425.52 p
Net Asset Value - Debentures at market value:	421.20 p

Phoenix Administration Services Limited - Secretary

 

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