British Empire Trust PLC Net Asset Value(s) (3590K)
21 September 2016 - 12:16AM
UK Regulatory
TIDMBTEM
RNS Number : 3590K
British Empire Trust PLC
20 September 2016
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 19th September 2016 was as follows:
Net Asset Value -- Debt at par value: 653.50 pence
Net Asset Value -- Debt at market value: 642.84 pence
Capita Asset Services
20 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAGBUPQGCU
(END) Dow Jones Newswires
September 20, 2016 10:16 ET (14:16 GMT)
Avi Global (LSE:AGT)
Historical Stock Chart
From Apr 2024 to May 2024
Avi Global (LSE:AGT)
Historical Stock Chart
From May 2023 to May 2024