Net Asset Value(s)

RNS Number : 1224A
British Empire Sec & Gen Tst PLC
26 January 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 25 January 2011 was as follows:

 

Net Asset Value - Debentures at par value:

539.34 pence

Net Asset Value - Debentures at market value:

536.54 pence

Phoenix Administration Services Limited - Secretary

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
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