Net Asset Value(s)

RNS Number : 0012Z

British Empire Sec & Gen Tst PLC

14 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 11th September 2015 was as follows:

Net Asset Value ‑ Debentures at par value:           527.65 pence

Net Asset Value ‑ Debentures at market value:     524.44 pence

Capita Asset Services

14 September 2015

 

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