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British Empire Trust - Net Asset Value(s)

Thu, 17th May 2018 12:26

RNS Number : 4552O
British Empire Trust PLC
17 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 16th May 2018 was as follows:

 

Net Asset Value - Debt at par value:           838.81 pence

Net Asset Value - Debt at market value:     831.00 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

17 May 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUAPAUPRGGM
Date   Source Headline
24th May 20193:17 pmRNSBritish Empire Trust - Change of Name
24th May 20191:40 pmRNSBritish Empire Trust - Net Asset Value(s)
24th May 20197:00 amRNSBritish Empire Trust - Half-year Report
23rd May 20191:32 pmRNSBritish Empire Trust - Net Asset Value(s)
22nd May 20191:04 pmRNSBritish Empire Trust - Net Asset Value(s)

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