Net Asset Value(s)

RNS Number : 2427F
British Empire Trust PLC
10 November 2015
 



BRITISH EMPIRE TRUST PLC

 

It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 09th November 2015 was as follows:

 

Net Asset Value ‑ Debentures at par value:           549.57 pence

Net Asset Value ‑ Debentures at market value:     546.33 pence

 

Capita Asset Services

 

10 November 2015

 


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