British Empire Sec - Net Asset Value(s)
05/11/2014 12:52
RNS Number : 2287W British Empire Sec & Gen Tst PLC 05 November 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 04 November 2014 was as follows: Net Asset Value Debentures at par value: 567.98 pence Net Asset Value Debentures at market value: 565.38 pence Capita Asset Services 05 November 2014 This information is provided by RNS The company news service from the London Stock Exchange END NAVBDBDBBUGBGSU