By LSE RNS
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 October 2017 was as follows:
Net Asset Value ‑ Debt at par value: 805.15 pence Net Asset Value ‑ Debt at market value: 797.51 pence
Capita Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
17 October 2017
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