Net Asset Value(s)

RNS Number : 7647A

British Empire Sec & Gen Tst PLC

30 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 29th September 2015 was as follows: Net Asset Value ‑ Debentures at par value:           515.83 pence Net Asset Value ‑ Debentures at market value:      512.61 pence Capita Asset Services 30 September 2015

 

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