Net Asset Value(s)

RNS Number : 4263O

British Empire Sec & Gen Tst PLC

29 June 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 28 June 2010 was as follows:

Net Asset Value - Debentures at par value:	461.01 p
Net Asset Value - Debentures at market value:	457.66 p

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVBBGDLCDDBGGC