Net Asset Value(s)

RNS Number : 2751F

British Empire Sec & Gen Tst PLC

20 April 2011

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value per share, inclusive of accumulated income, of British Empire Securities and General Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 19 April 2011 was as follows:

Net Asset Value - Debentures at par value:	542.96 pence
Net Asset Value - Debentures at market value:	540.22 pence

Phoenix Administration Services Limited  -  Corporate Secretary

 

END

 

 

NAVBBGDSCSDBGBG