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Company British Empire Sec & Gen Tst PLC
TIDM BTEM
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Net Asset Value(s)

Released 13:40 30-Nov-2012
Number 4596S13

RNS Number : 4596S
British Empire Sec & Gen Tst PLC
30 November 2012
 



 

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

 

It is announced that the un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Securities and General Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 29 November 2012 was as follows:

 

 

Net Asset Value - Debentures at par value:

524.95 pence

Net Asset Value - Debentures at market value:

522.47 pence

 

 

Phoenix Administration Services Limited - Corporate Secretary

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS