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RNS Number : 1671T
British Empire Sec & Gen Tst PLC
10 December 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 7 December 2012 was as follows:
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Net Asset Value - Debentures at par value: |
517.58 pence |
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Net Asset Value - Debentures at market value: |
515.11 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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