Source - RNS
RNS Number : 1945L
British Empire Trust PLC
17 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 16th April 2018 was as follows:

 

Net Asset Value ‑ Debt at par value:           776.52 pence

Net Asset Value ‑ Debt at market value:     768.13 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

17 April 2018

 


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