Net Asset Value(s)

RNS Number : 5974A

British Empire Sec & Gen Tst PLC

29 September 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 28th September 2015 was as follows: Net Asset Value ‑ Debentures at par value:           516.69 pence Net Asset Value ‑ Debentures at market value:     513.47 pence Capita Asset Services 29 September 2015

 

END

 

 

NAVBSGDCUBDBGUC