Net Asset Value(s)

RNS Number : 0862U

British Empire Sec & Gen Tst PLC

24 July 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 23rd July 2015 was as follows: Net Asset Value ‑ Debentures at par value:           578.82 pence Net Asset Value ‑ Debentures at market value:     575.63 pence Capita Asset Services 24 July 2015

 

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