British Empire Trust PLC Net Asset Value(s) (9380N)
August 14 2017 - 8:30AM
UK Regulatory
TIDMBTEM
RNS Number : 9380N
British Empire Trust PLC
14 August 2017
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 11th August 2017 was as follows:
Net Asset Value -- Debt at par value: 783.07 pence
Net Asset Value -- Debt at market value: 777.96 pence
Capita Asset Services
14 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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