Net Asset Value(s)

RNS Number : 4339B

British Empire Trust PLC

16 June 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 15th June 2016 was as follows: Net Asset Value ‑ Debt at par value:           546.64 pence Net Asset Value ‑ Debt at market value:     538.31 pence Capita Asset Services 16 June 2016

 

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