Net Asset Value(s)

RNS Number : 6711K
British Empire Sec & Gen Tst PLC
23 August 2012
 



 

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 August 2012 was as follows:

 

 

Net Asset Value - Debentures at par value:

496.43 pence

Net Asset Value - Debentures at market value:

494.25 pence

 

 

Phoenix Administration Services Limited - Corporate Secretary

 

 


This information is provided by RNS
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