Net Asset Value(s)

RNS Number : 9049P

British Empire Trust PLC

23 February 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 22nd February 2016 was as follows: Net Asset Value ‑ Debentures at par value:           512.48 pence Net Asset Value ‑ Debentures at market value:     506.18 pence Capita Asset Services 23 February 2016

 

END

 

 

NAVPGUPGPUPQGCW