Net Asset Value(s) Replacement

RNS Number : 9795Y

British Empire Sec & Gen Tst PLC

08 March 2012

 



THIS ANNOUNCEMENT REPLACES ANNOUNCEMENT 9773Y RELEASED AT 12.57 ON 8 MARCH 2012 WHICH HAD AN INCORRECT FIGURE FOR NAV- DEBENTURES AT MARKET VALUE

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 7 March 2012 was as follows:

Net Asset Value - Debentures at par value:	477.84 pence
Net Asset Value - Debentures at market value:	475.68 pence

Phoenix Administration Services Limited - Corporate Secretary

 

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