Net Asset Value(s) replacemen

RNS Number : 8988J

British Empire Sec & Gen Tst PLC

08 April 2010

 



This announcement replaces announcement 8952J released at 12.40 pm on 8 April 2010 which contained an incorrect NAV figure for debentures at market value.

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

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 7 April 2010  was as follows:

Net Asset Value - Debentures at par value:	500.73p
Net Asset Value -  Debentures at market value:	497.73p

Phoenix Administration Services Limited - Secretary

 

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