British Empire Trust PLC Net Asset Value(s) (4694T)
October 12 2017 - 8:29AM
UK Regulatory
TIDMBTEM
RNS Number : 4694T
British Empire Trust PLC
12 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 11th October 2017 was as follows:
Net Asset Value -- Debt at par value: 807.25 pence
Net Asset Value -- Debt at market value: 799.52 pence
Capita Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
12 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGAPUUPMGPP
(END) Dow Jones Newswires
October 12, 2017 08:29 ET (12:29 GMT)
Avi Global (LSE:AGT)
Historical Stock Chart
From Apr 2024 to May 2024
Avi Global (LSE:AGT)
Historical Stock Chart
From May 2023 to May 2024