Replacement Net Asset Value(s

RNS Number : 1029A

British Empire Sec & Gen Tst PLC

01 October 2009

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC 

This announcement replaces announcement 0755A, released at 14.23 on 01.10.2009, which contained incorrect net asset values.

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  30 September 2009  was as follows:

Net Asset Value - Debentures at par value:	459.11 p
Net Asset Value - Debentures at market value:	455.01 p

Phoenix Administration Services Limited - Secretary

 

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