Net Asset Value(s)

RNS Number : 3393Q

British Empire Trust PLC

26 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 25th February 2016 was as follows: Net Asset Value ‑ Debentures at par value:           511.27 pence Net Asset Value ‑ Debentures at market value:      504.95 pence Capita Asset Services 26 February 2016

 

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