British Empire Trust PLC Net Asset Value(s) (4538Y)
August 21 2018 - 6:28AM
UK Regulatory
TIDMBTEM
RNS Number : 4538Y
British Empire Trust PLC
21 August 2018
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 August 2018 was as follows:
Net Asset Value -- Debt at par value: 844.19 pence
Net Asset Value -- Debt at market value: 835.99 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
21 August 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUMPRUPRGGG
(END) Dow Jones Newswires
August 21, 2018 07:28 ET (11:28 GMT)
Avi Global (LSE:AGT)
Historical Stock Chart
From Apr 2024 to May 2024
Avi Global (LSE:AGT)
Historical Stock Chart
From May 2023 to May 2024