Net Asset Value(s)

RNS Number : 8602U

British Empire Trust PLC

27 October 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 26th October 2017 was as follows: Net Asset Value ‑ Debt at par value:           806.36 pence Net Asset Value ‑ Debt at market value:     798.73 pence Capita Asset Services Legal Entity Identifier 213800QUODCLWWRVI968 27 October 2017

 

END

 

 

NAVPGGPWUUPMGGM