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RNS Number : 3897Z
British Empire Trust PLC
14 December 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 13th December 2017 was as follows:

 

Net Asset Value ‑ Debt at par value:           805.72 pence

Net Asset Value ‑ Debt at market value:     797.25 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

14 December 2017

 


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