Net Asset Value(s)

RNS Number : 1415M

British Empire Sec & Gen Tst PLC

11 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 10th July 2014 was as follows:

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

Net Asset Value ‑ Debentures at par value:           570.74 pence Net Asset Value ‑ Debentures at market value:     568.30 pence

11 July 2014

Capita Asset Services

 

END

 

 

NAVBSGDRBGBBGSB