Net Asset Value(s)
13 May 2010 - 11:17PM
UK Regulatory
TIDMBTEM
RNS Number : 8848L
British Empire Sec & Gen Tst PLC
13 May 2010
BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC
It is announced that the un-audited Net Asset Value (un-audited, in Pence per
share and inclusive of accumulated income) of British Empire Securities and
General Trust plc, which is managed by Asset Value Investors Limited, at the
close of business on 12 May 2010 was as follows:
+------------+---------+
| Net | 487.45p |
| Asset | |
| Value | |
| - | |
| Debentures | |
| at par | |
| value: | |
+------------+---------+
| Net | 484.35p |
| Asset | |
| Value | |
| - | |
| Debentures | |
| at market | |
| value: | |
+------------+---------+
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDURBBBGGX
Avi Global (LSE:AGT)
Historical Stock Chart
From Feb 2025 to Mar 2025
Avi Global (LSE:AGT)
Historical Stock Chart
From Mar 2024 to Mar 2025