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British Empire Trust - Net Asset Value(s)

RNS Number : 1785V
British Empire Trust PLC
04 April 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 03rd April 2019 was as follows:

 

Net Asset Value ‑ Debt at par value:           815.99 pence

Net Asset Value ‑ Debt at market value:     804.56 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

04 April 2019

 


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