Net Asset Value(s)
Updated : 18:31
This regulatory news is for Private Investors only
RNS Number : 5380N
British Empire Trust PLC
18 January 2019
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 January 2019 was as follows:
Net Asset Value ‑ Debt at par value: 771.97 pence Net Asset Value ‑ Debt at market value: 763.37 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
18 January 2019
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