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

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
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