Net Asset Value(s)

RNS Number : 3882F

British Empire Sec & Gen Tst PLC

19 February 2015

 



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 18th February 2015 was as follows:

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

Net Asset Value ‑ Debentures at par value:           591.56 pence Net Asset Value ‑ Debentures at market value:     588.44 pence

19 February 2015

Capita Asset Services

 

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