Net Asset Value(s)

RNS Number : 1100E

British Empire Sec & Gen Tst PLC

04 April 2014

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the unaudited 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 the 3 April 2014 was as follows:

Net Asset Value - Debentures at par value:	572.17 pence
Net Asset Value - Debentures at market value:	569.76 pence

Capita Asset Services

4 April 2014

 

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