Net Asset Value(s)

RNS Number : 6244L

British Empire Trust PLC

12 January 2016

 



BRITISH EMPIRE TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 11th January 2016 was as follows: Net Asset Value ‑ Debentures at par value:           514.22 pence Net Asset Value ‑ Debentures at market value:     510.96 pence Capita Asset Services 12 January 2016

 

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