Net Asset Value(s)

RNS Number : 5756G
British Empire Sec & Gen Tst PLC
04 March 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 3rd March 2015 was as follows:

Net Asset Value ‑ Debentures at par value:           599.39 pence

Net Asset Value ‑ Debentures at market value:     596.25 pence

 

04 March 2015

Capita Asset Services


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBRGDXUBGBGUS
UK 100

Latest directors dealings