Net Asset Value(s)

RNS Number : 2197I
British Empire Trust PLC
15 June 2017
 

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 14th June 2017 was as follows:

 

Net Asset Value ‑ Debt at par value:           780.39 pence

Net Asset Value ‑ Debt at market value:     774.29 pence

 

Capita Asset Services

 

15 June 2017

 


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