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 13rd April 2015 was as follows:
Net Asset Value ‑ Debentures at par value: 620.57 pence
Net Asset Value ‑ Debentures at market value: 617.43 pence
Capita Asset Services
14 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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