Net Asset Value(s)

RNS Number : 8986C

British Empire Sec & Gen Tst PLC

22 January 2015

 



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 21st January 2015 was as follows:

Net Asset Value ‑ Debentures at par value:           582.11 pence Net Asset Value ‑ Debentures at market value:     579.34 pence

Capita Asset Services

22 January 2015

 

 

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