AGT Avi Global Trust Plc

 

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 
 
 NAVBBGDSLXDBGGL 
 

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