Net Asset Value(s)

RNS Number : 1476I

British Empire Sec & Gen Tst PLC

27 May 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 23 May 2014 was as follows:

Net Asset Value ‑ Debentures at par value:         577.42 pence

Net Asset Value ‑ Debentures at market value:     574.99 pence

Capita Asset Services

27 May 2014

 

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