TIDMBTEM

RNS Number : 2999C

British Empire Trust PLC

18 January 2018

 
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 17th January 2018 was as follows: 
 
 Net Asset Value -- Debt at par value: 835.56 pence 
 Net Asset Value -- Debt at market value: 826.67 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 18 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWPGUPRGCR

(END) Dow Jones Newswires

January 18, 2018 09:24 ET (14:24 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.