Net Asset Value(s)

British Empire Sec & Gen Tst PLC
11 August 2005

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

The Company announces that the un-audited Net Asset Values per share at the
close of business on 10 August 2005 were as follows:
Ordinary                                              365.85
Debentures at market value                            361.28

Phoenix Administration Services Limited - Secretary






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