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

AVI Global TrustAnnouncement

28/06/2018 14:50

RNS Number : 9490S
British Empire Trust PLC
28 June 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 27th June 2018 was as follows:
 
Net Asset Value ‑ Debt at par value:           836.54 pence
Net Asset Value ‑ Debt at market value:     827.90 pence
 
Link Asset Services
 
Legal Entity Identifier 213800QUODCLWWRVI968
 
28 June 2018
 








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