British Empire Trust PLC Net Asset Value(s) (9200O)
May 22 2018 - 10:13AM
UK Regulatory
TIDMBTEM
RNS Number : 9200O
British Empire Trust PLC
22 May 2018
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 21st May 2018 was as follows:
Net Asset Value -- Debt at par value: 843.53 pence
Net Asset Value -- Debt at market value: 835.72 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
22 May 2018
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END
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