British Empire Sec - Net Asset Value(s)

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Mon Mar 31, 2008 10:07am EDT 

RNS Number:1954R
British Empire Sec & Gen Tst PLC
31 March 2008



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value (inclusive of accumulated
income) of British Empire Securities and General Trust plc, which is managed by
Asset Value Investors Limited, at the close of business on 28 March 2008  was as
follows:

Net Asset Value (pence per share)  - Debentures at par value:           472.66
Net Asset Value (pence per share)  - Debentures at market value:        469.86

Phoenix Administration Services Limited - Secretary







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            The company news service from the London Stock Exchange
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