AGT Avi Global Trust Plc

TIDMBTEM

RNS Number : 4420O

British Empire Trust PLC

18 August 2017

 
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 17th August 2017 was as follows: 
 
 Net Asset Value -- Debt at par value: 792.32 pence 
 Net Asset Value -- Debt at market value: 787.21 pence 
 
 Capita Asset Services 
 
 18 August 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 18, 2017 09:13 ET (13:13 GMT)

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