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

 

END

 

 

NAVBBGDILDDBGGS