British Empire Trust PLC Net Asset Value(s) (6623W)
18 April 2019 - 9:38PM
UK Regulatory
TIDMBTEM
RNS Number : 6623W
British Empire Trust PLC
18 April 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 17th April 2019 was as follows:
Net Asset Value -- Debt at par value: 828.36 pence
Net Asset Value -- Debt at market value: 816.88 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
18 April 2019
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