Net Asset Value(s)

RNS Number : 1506G

British Empire Sec & Gen Tst PLC

27 February 2015

 



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 26th February 2015 was as follows:

Net Asset Value ‑ Debentures at par value:           597.93 pence Net Asset Value ‑ Debentures at market value:     594.80 pence

Capita Asset Services

27 February 2015

 

 

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