British Empire Trust PLC Net Asset Value(s) (5080E)

TIDMBTEM

RNS Number : 5080E

British Empire Trust PLC

18 October 2018

 
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 17th October 2018 was as follows: 
 
 Net Asset Value -- Debt at par value: 792.67 pence 
 Net Asset Value -- Debt at market value: 785.65 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 18 October 2018

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