Net Asset Value(s)

RNS Number : 4303I

British Empire Sec & Gen Tst PLC

14 June 2011

 



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 13 June 2011 was as follows:

Net Asset Value - Debentures at par value:	536.64 pence
Net Assert Value - Debentures at market value:	533.98 pence

Phoenix Administration Services Limited  -  Corporate Secretary

 

END

 

 

NAVBSGDLLDBBGBS