TIDMBTEM

RNS Number : 9721M

British Empire Trust PLC

19 October 2016

 
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 18th October 2016 was as follows: 
 
 Net Asset Value -- Debt at par value: 706.01 pence 
 Net Asset Value -- Debt at market value: 697.13 pence 
 
 Capita Asset Services 
 
 19 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 19, 2016 09:21 ET (13:21 GMT)

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