Net Asset Value(s) Replacement

RNS Number : 7081G

British Empire Sec & Gen Tst PLC

10 June 2013

 



This announcement replaces announcement 6054G released at 16.11 on Friday 7 June 2013 and contained incorrect net asset values.

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 6 June 2013 was as follows:

Net Asset Value - Debentures at par value:	564.87 pence
Net Asset Value - Debentures at market value:	562.48 pence

Phoenix Administration Services Limited - Corporate Secretary

 

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