Source - RNS
RNS Number : 2962K
British Empire Trust PLC
09 April 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 06th April 2018 was as follows:

 

Net Asset Value ‑ Debt at par value:           785.83 pence

Net Asset Value ‑ Debt at market value:     777.30 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

09 April 2018

 


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

Related Charts

British Empire Trust (BTEM)

0.00 (0.00%)
delayed 17:03PM