Net Asset Value(s)

RNS Number : 2592Y

British Empire Trust PLC

01 March 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 28th

February 2017 was as follows:

Net Asset Value ‑ Debt at par value:           749.76 pence

Net Asset Value ‑ Debt at market value:     743.73 pence

Capita Asset Services

01 March 2017

 

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