Net Asset Value(s)

RNS Number : 0446I

British Empire Trust PLC

24 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 23rd August 2016 was as follows: Net Asset Value ‑ Debt at par value:           638.07 pence Net Asset Value ‑ Debt at market value:     628.42 pence Capita Asset Services 24 August 2016

 

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