TIDMBTEM

RNS Number : 4411F

British Empire Trust PLC

17 May 2017

 
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 May 2017 was as follows: 
 
 Net Asset Value -- Debt at par value: 772.97 pence 
 Net Asset Value -- Debt at market value: 767.01 pence 
 
 Capita Asset Services 
 
 17 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUQUAUPMGPM

(END) Dow Jones Newswires

May 17, 2017 08:07 ET (12:07 GMT)

Avi Global (LSE:AGT)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Avi Global Charts.
Avi Global (LSE:AGT)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Avi Global Charts.