Net Asset Value(s) REPLACEMENT

RNS Number : 5201P

British Empire Sec & Gen Tst PLC

04 October 2011

 



REPLACEMENT FOR 5169P

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

The following replaces RNS 5169P which contained incorrect values for the NAV figures due to a miscalculation. 

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 30 September 2011 was as follows:

Net Asset Value - Debentures at par value:	462.49 pence
Net Asset Value - Debentures at market value:	460.33 pence

Phoenix Administration Services Limited - Corporate Secretary

 

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