Net Asset Value(s)

RNS Number : 9251A

British Empire Sec & Gen Tst PLC

16 October 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 15 October 2009  was as follows:

Net Asset Value - Debentures at par value:	474.03 p
Net Asset Value - Debentures at market value:	470.45 p

Phoenix Administration Services Limited - Secretary

 

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