Net Asset Value(s)

RNS Number : 6069K

British Empire Trust PLC

31 December 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 30th December 2015 was as follows: Net Asset Value ‑ Debentures at par value:           535.19 pence Net Asset Value ‑ Debentures at market value:     531.92 pence Capita Asset Services 31 December 2015

 

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