Net Asset Value(s)

RNS Number : 6202E

British Empire Trust PLC

19 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 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

 

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