Net Asset Value(s) - replacem

RNS Number : 5682E

British Empire Sec & Gen Tst PLC

22 December 2009

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC 

This announcement replaces announcement 5669E released at 13.40 on 22nd December 2009 which contained an incorrect decimal figure.

It is announced that the un-audited Net Asset Value (un-audited, in Pence per share and inclusive of accumulated income) of British Empire Securities and General Trust plc, which is managed by Asset Value Investors Limited, at the close of business on 21 December 2009  was as follows:

Net Asset Value - Debentures at par value:	445.91 p
Net Asset Value - Debentures at market value:	442.60 p

Phoenix Administration Services Limited - Secretary 

 

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