TIDMBTEM

RNS Number : 7844L

British Empire Trust PLC

21 July 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 20th July 2017 was as follows: 
 
 Net Asset Value -- Debt at par value: 777.99 pence 
 Net Asset Value -- Debt at market value: 772.76 pence 
 
 Capita Asset Services 
 
 21 July 2017

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(END) Dow Jones Newswires

July 21, 2017 08:34 ET (12:34 GMT)

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