Net Asset Value(s)

RNS Number : 2913S

British Empire Trust PLC

29 September 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 September 2017 was as follows: Net Asset Value ‑ Debt at par value:           773.37 pence Net Asset Value ‑ Debt at market value:     767.17 pence Capita Asset Services 29 September 2017

 

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