Source - RNS
RNS Number : 4694T
British Empire Trust PLC
12 October 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 11th October 2017 was as follows:

 

Net Asset Value ‑ Debt at par value:           807.25 pence

Net Asset Value ‑ Debt at market value:     799.52 pence

 

Capita Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

12 October 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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