Net Asset Value(s)

RNS Number : 3210K

British Empire Sec & Gen Tst PLC

16 April 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 15 April 2010  was as follows:

Net Asset Value - Debentures at par value:	500.15p
Net Asset Value -  Debentures at market value:	497.14p

Phoenix Administration Services Limited - Secretary

 

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