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