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

AVI Global TrustAnnouncement

27/02/2018 15:30

RNS Number : 1286G
British Empire Trust PLC
27 February 2018
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 26th February 2018 was as follows:
Net Asset Value  Debt at par value: 811.22 pence
Net Asset Value  Debt at market value: 803.99 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
27 February 2018

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