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Net Asset Value(s)

Released 11:57 18-Feb-2013

RNS Number : 1066Y
British Empire Sec & Gen Tst PLC
18 February 2013
 



 

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 15 February 2013 was as follows:

 

 

Net Asset Value - Debentures at par value:

564.48 pence

Net Asset Value - Debentures at market value:

562.10 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