Net Asset Value(s)

RNS Number : 4573J

British Empire Trust PLC

28 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 27th June 2017 was as follows: Net Asset Value ‑ Debt at par value:           781.26 pence Net Asset Value ‑ Debt at market value:     775.15 pence Capita Asset Services 28 June 2017

 

END

 

 

NAVPGUQAQUPMGPR