Net Asset Value(s)

RNS Number : 7765M

British Empire Sec & Gen Tst PLC

18 July 2014

 



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 17 July 2014 was as follows:

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

Net Asset Value ‑ Debentures at par value:           573.77 pence Net Asset Value ‑ Debentures at market value:     571.32 pence

18 July 2014

Capita Asset Services

 

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