Net Asset Value(s)

RNS Number : 0887M

British Empire Sec & Gen Tst PLC

01 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 30th April 2015 was as follows:

Net Asset Value ‑ Debentures at par value:           603.91 pence

Net Asset Value ‑ Debentures at market value:      600.76 pence

Capita Asset Services

01 May 2015

 

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