Net Asset Value(s)
April 26 2010 - 6:36AM
UK Regulatory
TIDMBTEM
RNS Number : 7820K
British Empire Sec & Gen Tst PLC
26 April 2010
BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC
It is announced that the un-audited Net Asset Value (un-audited, in Pence per
share and inclusive of accumulated income) of British Empire Securities and
General Trust plc, which is managed by Asset Value Investors Limited, at the
close of business on 23 April 2010 was as follows:
+------------+---------+
| Net | 496.16p |
| Asset | |
| Value | |
| - | |
| Debentures | |
| at par | |
| value: | |
+------------+---------+
| Net | 493.23p |
| Asset | |
| Value | |
| - | |
| Debentures | |
| at market | |
| value: | |
+------------+---------+
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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