Net Asset Value(s)

RNS Number : 7497S

British Empire Sec & Gen Tst PLC

26 September 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 25th September 2014 was as follows:

Net Asset Value ‑ Debentures at par value:           577.93 pence

Net Asset Value ‑ Debentures at market value:     575.44 pence

Capita Asset Services

26 September 2014

 

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