Net Asset Value(s)

RNS Number : 5807M

British Empire Sec & Gen Tst PLC

26 May 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 25 May 2010 was as follows:

Net Asset Value - Debentures at par value:	452.15p
Net Asset Value - Debentures at market value:	448.78p

Phoenix Administration Services Limited - Secretary

 

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