British Empire Trust PLC Net Asset Value(s) (1590U)
14 January 2017 - 12:09AM
UK Regulatory
TIDMBTEM
RNS Number : 1590U
British Empire Trust PLC
13 January 2017
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 12th January 2017 was as follows:
Net Asset Value -- Debt at par value: 730.14 pence
Net Asset Value -- Debt at market value: 724.22 pence
Capita Asset Services
13 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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