Net Asset Value(s)

British Empire Sec & Gen Tst PLC
01 March 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 28 February 2007 was as follows:

Net Asset Value (pence per share)  - Debentures at par value:       465.00
Net Asset Value (pence per share)  - Debentures at market value:    460.95

Phoenix Administration Services Limited - Secretary








                      This information is provided by RNS
            The company news service from the London Stock Exchange