Net Asset Value(s)

British Empire Sec & Gen Tst PLC
09 February 2006

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

The Company announces that the un-audited Net Asset Values per share of the
above trust, managed by Asset Value Investors Ltd, at the close of business on 8
February 2006 were as follows:
Ordinary                                              443.94
Debentures at market value                            438.95

Phoenix Administration Services Limited - Secretary
















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