Net Asset Value(s)

RNS Number : 0339X

British Empire Sec & Gen Tst PLC

25 August 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 24th August 2015 was as follows: Net Asset Value ‑ Debentures at par value:           520.56 pence Net Asset Value ‑ Debentures at market value:     517.36 pence Capita Asset Services 25 August 2015

 

END

 

 

NAVBXGDIBBDBGUU