AGT Avi Global Trust Plc

TIDMBTEM

RNS Number : 1108K

British Empire Trust PLC

16 September 2016

 
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 15th September 2016 was as follows: 
 
 Net Asset Value -- Debt at par value: 643.02 pence 
 Net Asset Value -- Debt at market value: 632.42 pence 
 
 Capita Asset Services 
 
 16 September 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCPBUPQGCQ

(END) Dow Jones Newswires

September 16, 2016 10:27 ET (14:27 GMT)

Avi Global (LSE:AGT)
Historical Stock Chart
From Apr 2024 to May 2024

Avi Global (LSE:AGT)
Historical Stock Chart
From May 2023 to May 2024