Our new Cryptocurrency section has arrived! Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBritish Empire Regulatory News (BTEM)

  • There is currently no data for BTEM

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Mon, 30th Jun 2014 14:20

RNS Number : 9315K
British Empire Sec & Gen Tst PLC
30 June 2014

?

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Securities and General Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 27 June 2014 was as follows:

Net Asset Value - Debentures at par value: 580.00 pence

Net Asset Value - Debentures at market value: 577.55 pence

Capita Asset Services

30 June 2014

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

Login to your account

Don't have an account? Click here to register.