Net Asset Value(s)

RNS Number : 0802O

British Empire Sec & Gen Tst PLC

22 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 21st May 2015 was as follows: Net Asset Value ‑ Debentures at par value:           595.97 pence Net Asset Value ‑ Debentures at market value:      592.81 pence Capita Asset Services 22/05/2015

 

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