Net Asset Value(s)

RNS Number : 0627G

British Empire Sec & Gen Tst PLC

25 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 22 January 2010  was as follows:

Net Asset Value - Debentures at par value:	452.53p
Net Asset Value - Debentures at market value:	449.34p

Phoenix Administration Services Limited - Secretary 

 

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