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 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
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