Net Asset Value(s)

RNS Number : 2714Q

British Empire Sec & Gen Tst PLC

28 August 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 27 August 2014 was as follows:

Net Asset Value ‑ Debentures at par value:           591.64 pence Net Asset Value ‑ Debentures at market value:     589.18 pence

28 August 2014

Capita Asset Services

 

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