Net Asset Value(s)

British Empire Sec & Gen Tst PLC
23 February 2007

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC
It is announced that the unaudited Net Asset Value of the above trust (inclusive of accumulated income), managed by
Asset Value Investors Limited, at the close of business on 22 February 2007 was as follows:


Net Asset Value (pence per share)  - Debentures at par value:                                         477.05
Net Asset Value (pence per share)  - Debentures at market value:                                      473.10

Phoenix Administration Services Limited - Secretary








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