REG - British Empire Sec - Net Asset Value(s) <Origin Href="QuoteRef">BTEM.L</Origin>

AVI Global TrustAnnouncement

29/10/2014 14:55

RNS Number : 8772P
British Empire Sec & Gen Tst PLC
22 August 2014
BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC
It is announced that the unaudited 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 21 August 2014 was as follows:
Net Asset Value  Debentures at par value: 586.62 pence
Net Asset Value  Debentures at market value: 584.16 pence
Capita Asset Services
22 August 2014

This information is provided by RNS
The company news service from the London Stock Exchange
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