Net Asset Value(s)

RNS Number : 0316C

British Empire Trust PLC

26 September 2018

 

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 25th September 2018 was as follows: Net Asset Value ‑ Debt at par value:           844.61 pence Net Asset Value ‑ Debt at market value:     836.10 pence Link Asset Services Legal Entity Identifier 213800QUODCLWWRVI968 26 September 2018

 

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