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

AVI Global TrustAnnouncement

12/01/2017 14:25

RNS Number : 0591U
British Empire Trust PLC
12 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 11th January 2017 was as follows:
Net Asset Value  Debt at par value: 737.70 pence
Net Asset Value  Debt at market value: 731.79 pence
Capita Asset Services
12 January 2017

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