Net Asset Value(s) Replacement

RNS Number : 7081G
British Empire Sec & Gen Tst PLC
10 June 2013
 



This announcement replaces announcement 6054G released at 16.11 on Friday 7 June 2013 and contained incorrect net asset values.

 

 

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

 

It is announced that the un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Securities and General Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 6 June 2013 was as follows:

 

 

Net Asset Value - Debentures at par value:

564.87 pence

Net Asset Value - Debentures at market value:

562.48 pence

 

 

Phoenix Administration Services Limited - Corporate Secretary

 

 

 

 

 

 

 

 

 

 

 

 

 


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