TIDMBTEM

RNS Number : 2394U

British Empire Trust PLC

20 October 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 19th October 2017 was as follows: 
 
 Net Asset Value -- Debt at par value: 806.22 pence 
 Net Asset Value -- Debt at market value: 798.57 pence 
 
 Capita Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 20 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGWAUUPMGWU

(END) Dow Jones Newswires

October 20, 2017 09:55 ET (13:55 GMT)

Avi Global (LSE:AGT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Avi Global Charts.
Avi Global (LSE:AGT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Avi Global Charts.