REG - British Empire Sec - Net Asset Value(s) <Origin Href="QuoteRef">BTEM.L</Origin>
RNS Number : 6368QBritish Empire Sec & Gen Tst PLC02 September 2014BRITISH 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 01 September 2014 was as follows:
Net Asset Value Debentures at par value: 587.21 pence
Net Asset Value Debentures at market value: 584.75 pence
Capita Asset Services
02 September 2014
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBDGDCXBGBGSD
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