Net Asset Value(s)

RNS Number : 5477K

British Empire Sec & Gen Tst PLC

25 June 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 24th June 2014 was as follows:

 

Net Asset Value ‑ Debentures at par value:           578.67 pence Net Asset Value ‑ Debentures at market value:     576.23 pence

25 June 2014

Capita Asset Services

 

END

 

 

NAVBUGDLXGDBGSU