Register for Digital Look

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 3102O
British Empire Trust PLC
17 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 16th August 2017 was as follows:

 

Net Asset Value ‑ Debt at par value:           792.58 pence

Net Asset Value ‑ Debt at market value:     787.46 pence

 

Capita Asset Services

 

17 August 2017

 


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

Top of Page