Net Asset Value(s)

RNS Number : 2089H

British Empire Trust PLC

15 August 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 12th August 2016 was as follows: Net Asset Value ‑ Debt at par value:           647.22 pence Net Asset Value ‑ Debt at market value:     637.56 pence Capita Asset Services 15 August 2016

 

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