Avi Global Trust PLC — Net Asset Value 2017

Jun 22, 2017

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RNS Number : 9443I

British Empire Trust PLC

22 June 2017

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 21st

June 2017 was as follows:

Net Asset Value ‑ Debt at par value:           782.75 pence

Net Asset Value ‑ Debt at market value:     776.64 pence

Capita Asset Services

22 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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