Net Asset Value(s)

RNS Number : 9242F

British Empire Sec & Gen Tst PLC

21 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 20 January 2010  was as follows:

Net Asset Value - Debentures at par value:	456.36p
Net Asset Value - Debentures at market value:	453.23p

Phoenix Administration Services Limited - Secretary 

 

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