British Empire Trust PLC Net Asset Value(s) (3371T)
October 11 2017 - 7:36AM
UK Regulatory
TIDMBTEM
RNS Number : 3371T
British Empire Trust PLC
11 October 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 10th October 2017 was as follows:
Net Asset Value -- Debt at par value: 805.08 pence
Net Asset Value -- Debt at market value: 797.35 pence
Capita Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
11 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2017 07:36 ET (11:36 GMT)
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