Net Asset Value(s)

RNS Number : 0560F

British Empire Sec & Gen Tst PLC

05 January 2010

 



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 4 January 2010  was as follows:

Net Asset Value - Debentures at par value:	461.76 p
Net Asset Value - Debentures at market value:	458.58 p

Phoenix Administration Services Limited - Secretary 

 

END

 

 

NAVBXGDBIUGBGGU