British Empire Trust PLC Net Asset Value(s) (6648M)
January 09 2019 - 10:36AM
UK Regulatory
TIDMBTEM
RNS Number : 6648M
British Empire Trust PLC
09 January 2019
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 January 2019 was as follows:
Net Asset Value -- Debt at par value: 769.66 pence
Net Asset Value -- Debt at market value: 761.02 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
09 January 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGUCWGUPBGAB
(END) Dow Jones Newswires
January 09, 2019 10:36 ET (15:36 GMT)
Avi Global (LSE:AGT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Avi Global (LSE:AGT)
Historical Stock Chart
From Apr 2023 to Apr 2024
