Net Asset Value(s)

RNS Number : 9014D

British Empire Sec & Gen Tst PLC

02 April 2014

 



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 1 April 2014 was as follows:

Net Asset Value - Debentures at par value:	571.61p pence
Net Asset Value - Debentures at market value:	569.20p pence

Capita Asset Services

2 April 2014

 

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