Net Asset Value(s)

RNS Number : 4775W

British Empire Trust PLC

09 February 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 08th February 2017 was as follows: Net Asset Value ‑ Debt at par value:           732.18 pence Net Asset Value ‑ Debt at market value:     727.46 pence Capita Asset Services 09 February 2017

 

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