Net Asset Value(s)

RNS Number : 0239E
British Empire Sec & Gen Tst PLC
03 April 2014
 



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 2 April 2014 was as follows:

 

Net Asset Value - Debentures at par value:

  571.40 pence

Net Asset Value - Debentures at market value:

  568.99 pence

 

 

Capita Asset Services

 

3 April 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
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