TIDMBTEM

RNS Number : 9392V

British Empire Trust PLC

11 April 2019

 
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 10th April 2019 was as follows: 
 
 Net Asset Value -- Debt at par value: 817.80 pence 
 Net Asset Value -- Debt at market value: 806.34 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 11 April 2019

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April 11, 2019 08:10 ET (12:10 GMT)

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