Net Asset Value(s)

RNS Number : 0205T
British Empire Sec & Gen Tst PLC
30 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 29 September 2014 was as follows:

 

Net Asset Value ‑ Debentures at par value:           577.37 pence

Net Asset Value ‑ Debentures at market value:     574.88 pence

 

Capita Asset Services

 

30 September 2014

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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