REG - British Empire Trust - Net Asset Value(s)

AVI Global TrustAnnouncement

06/03/2018 12:50

RNS Number : 8600G
British Empire Trust PLC
06 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 05th March 2018 was as follows:
Net Asset Value  Debt at par value: 798.30 pence
Net Asset Value  Debt at market value: 791.07 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
06 March 2018

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