Net Asset Value(s)

RNS Number : 5204O

British Empire Trust PLC

07 November 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 04th November 2016 was as follows: Net Asset Value ‑ Debt at par value:           686.97 pence Net Asset Value ‑ Debt at market value:     680.38 pence Capita Asset Services 07 November 2016

 

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