British Empire Trust PLC Net Asset Value(s) (9443I)
23 June 2017 - 1:52AM
UK Regulatory
TIDMBTEM
RNS Number : 9443I
British Empire Trust PLC
22 June 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 21st
June 2017 was as follows:
Net Asset Value -- Debt at par value: 782.75 pence
Net Asset Value -- Debt at market value: 776.64 pence
Capita Asset Services
22 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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