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 18th July 2016 was as follows:
Net Asset Value ‑ Debt at par value: 603.68 pence
Net Asset Value ‑ Debt at market value: 595.38 pence
Capita Asset Services
19 July 2016
This information is provided by RNS
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