REG - British Empire Sec - Net Asset Value(s) <Origin Href="QuoteRef">BTEM.L</Origin>
RNS Number : 3407XBritish Empire Sec & Gen Tst PLC18 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 17th November 2014 was as follows:
Net Asset Value Debentures at par value: 581.84 pence
Net Asset Value Debentures at market value: 579.15 pence
Capita Asset Services
18 November 2014
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBXBDBCBBBGSI
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