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Net Asset Value(s)

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By LSE RNS

RNS Number : 1362G
British Empire Trust PLC
24 May 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 23rd May 2017 was as follows:

 

Net Asset Value ‑ Debt at par value:           765.02 pence

Net Asset Value ‑ Debt at market value:     759.05 pence

 

Capita Asset Services

 

24 May 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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