AGT Avi Global Trust Plc

 

TIDMBTEM 
 
RNS Number : 1020N 
British Empire Sec & Gen Tst PLC 
04 June 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 3 June 2010 was as follows: 
 
+------------+---------+ 
| Net        | 470.13p | 
| Asset      |         | 
| Value      |         | 
| -          |         | 
| Debentures |         | 
| at par     |         | 
| value:     |         | 
+------------+---------+ 
| Net        | 466.92p | 
| 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 
 
 NAVBBGDLRUGBGGS 
 

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