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

AVI Global TrustAnnouncement

20/12/2016 15:10

RNS Number : 3928S
British Empire Trust PLC
20 December 2016
BRITISH EMPIRE TRUST PLC 
It is announced that the unaudited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 19th December 2016 was as follows:
Net Asset Value  Debt at par value: 702.32 pence
Net Asset Value  Debt at market value: 697.05 pence
Capita Asset Services
20 December 2016

This information is provided by RNS
The company news service from the London Stock Exchange
  END
NAVPGGRUPUPQGAU