British Empire Trust PLC Net Asset Value(s) (1841O)
16 August 2017 - 11:02PM
UK Regulatory
TIDMBTEM
RNS Number : 1841O
British Empire Trust PLC
16 August 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 15th August 2017 was as follows:
Net Asset Value -- Debt at par value: 790.23 pence
Net Asset Value -- Debt at market value: 785.12 pence
Capita Asset Services
16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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