Net Asset Value(s)

RNS Number : 5505R
British Empire Sec & Gen Tst PLC
24 August 2010
 



 

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, which is managed by Asset Value Investors Limited, at the close of business on 23 August 2010 was as follows:

 

Net Asset Value - Debentures at par value:

474.76 pence

Net Asset Value - Debentures at market value:

470.94 pence

Phoenix Administration Services Limited - Secretary


This information is provided by RNS
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