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

AVI Global TrustAnnouncement

09/05/2018 12:40

2018-05-09T11:37:49.292Zreuters.comtag:reuters.com,2018-05-09:newsml_RSI5277Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-09T11:37:49.292Z2018-05-09T11:37:49.292Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-09T11:37:49.292Z3RSI5277NaREG - British Empire Trust  - Net Asset Value(s)FundsLEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesBritish Empire Trust PLC








RNS Number : 5277N
British Empire Trust PLC
09 May 2018
 





BRITISH EMPIRE TRUST PLC
 
It is announced that the un‑audited 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 08th May 2018 was as follows:
 
Net Asset Value ‑ Debt at par value:           831.56 pence
Net Asset Value ‑ Debt at market value:     823.75 pence
 
Link Asset Services
 
Legal Entity Identifier 213800QUODCLWWRVI968
 
09 May 2018
 







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