REG - British Empire Trust - Net Asset Value(s) <Origin Href="QuoteRef">BTEM.L</Origin>
RNS Number : 7186TBritish Empire Trust PLC09 January 2017
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 06th January 2017 was as follows:
Net Asset Value Debt at par value: 729.47 pence
Net Asset Value Debt at market value: 723.57 pence
Capita Asset Services
09 January 2017
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVUGUPWGUPMGQB
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