Net Asset Value(s)

RNS Number : 1735N

British Empire Trust PLC

15 January 2019

 

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 14th January 2019 was as follows: Net Asset Value ‑ Debt at par value:           767.46 pence Net Asset Value ‑ Debt at market value:     758.85 pence Link Asset Services Legal Entity Identifier 213800QUODCLWWRVI968 15 January 2019

 

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