British Empire Trust PLC Net Asset Value(s) (4156N)
18 January 2019 - 12:37AM
UK Regulatory
TIDMBTEM
RNS Number : 4156N
British Empire Trust PLC
17 January 2019
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 16th January 2019 was as follows:
Net Asset Value -- Debt at par value: 774.04 pence
Net Asset Value -- Debt at market value: 765.43 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
17 January 2019
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