Net Asset Value(s)

RNS Number : 9331O

British Empire Sec & Gen Tst PLC

26 September 2011

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value per Ordinary 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 22 September 2011 was as follows:

Net Asset Value - Debentures at par value:	473.34 pence
Net Asset Value - Debentures at market value:	471.18 pence

Phoenix Administration Services Limited  -  Corporate Secretary

 

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