Net Asset Value(s)

RNS Number : 6847E

British Empire Sec & Gen Tst PLC

11 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 the 10th April 2014 was as follows:

Net Asset Value - Debentures at par value:	567.57 pence
Net Asset Value - Debentures at market value:	565.15 pence

Capita Asset Services

11 April 2014

 

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