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Net Asset Value(s)

Wed, 19th Oct 2016 14:21

RNS Number : 9721M
British Empire Trust PLC
19 October 2016

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 18th October 2016 was as follows:

Net Asset Value - Debt at par value: 706.01 pence

Net Asset Value - Debt at market value: 697.13 pence

Capita Asset Services

19 October 2016

This information is provided by RNS
The company news service from the London Stock Exchange
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