Source - RNS
RNS Number : 4399R
British Empire Trust PLC
14 June 2018



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 13th June 2018 was as follows:


Net Asset Value ‑ Debt at par value:           841.84 pence

Net Asset Value ‑ Debt at market value:     833.21 pence


Link Asset Services


Legal Entity Identifier 213800QUODCLWWRVI968


14 June 2018


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