Source - RNS
RNS Number : 3769X
British Empire Trust PLC
09 August 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 08th August 2018 was as follows:


Net Asset Value ‑ Debt at par value:           853.13 pence

Net Asset Value ‑ Debt at market value:     844.92 pence


Link Asset Services


Legal Entity Identifier 213800QUODCLWWRVI968


09 August 2018


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit