Net Asset Value(s)

RNS Number : 2835H

British Empire Sec & Gen Tst PLC

17 February 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 16 February 2010  was as follows:

Net Asset Value - Debentures at par value:	446.06p
Net Asset Value -  Debentures at market value:	443.01p

Phoenix Administration Services Limited - Secretary

 

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