Net Asset Value(s)

RNS Number : 5278L

British Empire Trust PLC

19 July 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 18th July 2017 was as follows: Net Asset Value ‑ Debt at par value:           774.33 pence Net Asset Value ‑ Debt at market value:     769.10 pence Capita Asset Services 19 July 2017

 

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