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British Empire Trust - Net Asset Value(s)

Wed, 3rd Apr 2019 13:58

RNS Number : 0244V
British Empire Trust PLC
03 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 02nd April 2019 was as follows:

 

Net Asset Value - Debt at par value:           816.33 pence

Net Asset Value - Debt at market value:     804.87 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

03 April 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.
 
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NAVUGUMACUPBGPW
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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