REG - British Empire Sec - Net Asset Value(s) <Origin Href="QuoteRef">BTEM.L</Origin>
RNS Number : 6214WBritish Empire Sec & Gen Tst PLC10 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 07 November 2014 was as follows:
Net Asset Value Debentures at par value: 571.90 pence
Net Asset Value Debentures at market value: 569.30 pence
Capita Asset Services
10 November 2014
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBSBDBLSBBGSG
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