Net Asset Value(s)

RNS Number : 2774U

British Empire Sec & Gen Tst PLC

22 June 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 19 June 2009 was as follows:

Net Asset Value - Debentures at par value:	381.73 p
Net Asset Value - Debentures at market value:	377.95 p

Phoenix Administration Services Limited - Secretary

 

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