Net Asset Value(s)

RNS Number : 5607N

British Empire Sec & Gen Tst PLC

18 May 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 15th May 2015 was as follows:

 

Net Asset Value ‑ Debentures at par value:           596.73 pence Net Asset Value ‑ Debentures at market value:     593.58 pence

18 May 2015

Capita Asset Services

 

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