Net Asset Value(s)
Updated : 14:59
This regulatory news is for Private Investors only
RNS Number : 0687V
British Empire Trust PLC
18 July 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 17th July 2018 was as follows:
Net Asset Value ‑ Debt at par value: 836.00 pence Net Asset Value ‑ Debt at market value: 827.35 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
18 July 2018
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