REG - British Empire Trust - Net Asset Value(s) <Origin Href="QuoteRef">BTEM.L</Origin>
RNS Number : 4223GBritish Empire Trust PLC01 March 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 28th February 2018 was as follows:
Net Asset Value Debt at par value: 818.12 pence
Net Asset Value Debt at market value: 810.89 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
01 March 2018
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