British Empire Trust PLC Net Asset Value(s) (5992W)
November 15 2017 - 8:06AM
UK Regulatory
TIDMBTEM
RNS Number : 5992W
British Empire Trust PLC
15 November 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 14th November 2017 was as follows:
Net Asset Value -- Debt at par value: 810.10 pence
Net Asset Value -- Debt at market value: 801.97 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
15 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 15, 2017 08:06 ET (13:06 GMT)
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