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RNS Number : 5928R
British Empire Trust PLC
15 June 2018
 

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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