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RNS Number : 5928R
British Empire Trust PLC
15 June 2018
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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 14th June 2018 was as follows:
Net Asset Value ‑ Debt at par value: 843.72 pence Net Asset Value ‑ Debt at market value: 835.09 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
15 June 2018
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