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

AVI Global TrustAnnouncement

29/10/2014 16:03

RNS Number : 2714Q
British Empire Sec & Gen Tst PLC
28 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 27 August 2014 was as follows:
Net Asset Value  Debentures at par value:591.64 pence
Net Asset Value  Debentures at market value: 589.18 pence
28 August 2014
Capita Asset Services

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