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Net Asset Value(s)

Thu, 18th Sep 2014 14:36

RNS Number : 0600S
British Empire Sec & Gen Tst PLC
18 September 2014

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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 17 September 2014 was as follows:

Net Asset Value - Debentures at par value: 587.04 pence

Net Asset Value - Debentures at market value: 584.55 pence

Capita Asset Services

18 September 2014

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