Net Asset Value(s)- Replacement

RNS Number : 8514U

British Empire Sec & Gen Tst PLC

05 December 2013

 



This announcement replaces announcement 8152U released at 12.14pm on Thursday, 5^th December 2013, which contained incorrect net asset values as it did not reflect that the shares went ex-dividend on 4^th December 2013.

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 4^th December 2013 was as follows:

Net Asset Value - Debentures at par value:	545.08 pence
Net Asset Value - Debentures at market value:	542.70 pence

Phoenix Administration Services Limited - Corporate Secretary

 

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