Net Asset Value(s)

RNS Number : 8574D

British Empire Trust PLC

11 July 2016

 

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 08th July

2016 was as follows:

Net Asset Value ‑ Debt at par value:           598.58 pence

Net Asset Value ‑ Debt at market value:     590.24 pence

Capita Asset Services

11 July 2016

 

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