British Empire Trust PLC Net Asset Value(s) (4828A)
24 March 2017 - 11:11PM
UK Regulatory
TIDMBTEM
RNS Number : 4828A
British Empire Trust PLC
24 March 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 23rd March 2017 was as follows:
Net Asset Value -- Debt at par value: 751.77 pence
Net Asset Value -- Debt at market value: 745.70 pence
Capita Asset Services
24 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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