British Empire Sec - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 10, 2008 9:31am EDT 

RNS Number:0970S
British Empire Sec & Gen Tst PLC
10 April 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 9 April 2008  was as
follows:


Net Asset Value (pence per share)  - Debentures at par value:            481.03
Net Asset Value (pence per share)  - Debentures at market value:         478.25

Phoenix Administration Services Limited - Secretary





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

NAVBSGDSGXBGGIG
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.