REG - British Empire Sec - Net Asset Value(s) <Origin Href="QuoteRef">BTEM.L</Origin>
RNS Number : 4904WBritish Empire Sec & Gen Tst PLC07 November 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 06 November 2014 was as follows:
Net Asset Value Debentures at par value: 570.91 pence
Net Asset Value Debentures at market value: 568.32 pence
Capita Asset Services
07 November 2014
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBSBDBIBGBGSR
Recent news on AVI Global Trust
See all newsREG - AVI Global Trust PLC - Net Asset Value(s)
AnnouncementREG - AVI Global Trust PLC - Net Asset Value(s)
AnnouncementREG - AVI Global Trust PLC - Net Asset Value(s)
AnnouncementREG - AVI Global Trust PLC - Net Asset Value(s)
AnnouncementREG - AVI Global Trust PLC - Transaction in Own Shares
Announcement