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Pin to quick picksBritish Empire Regulatory News (BTEM)

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Net Asset Value(s)

Mon, 18th Apr 2016 16:26

RNS Number : 5540V
British Empire Trust PLC
18 April 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 15th April 2016 was as follows:

Net Asset Value - Debt at par value: 553.85 pence

Net Asset Value - Debt at market value: 545.52 pence

Capita Asset Services

18 April 2016

This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAPCUPQGAR
Date   Source Headline
24th May 20193:17 pmRNSBritish Empire Trust - Change of Name
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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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