Avi Global Trust PLC — Net Asset Value 2018

Jan 17, 2018

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RNS Number : 1642C

British Empire Trust PLC

17 January 2018

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 16th January 2018 was as follows:

Net Asset Value ‑ Debt at par value:           839.38 pence

Net Asset Value ‑ Debt at market value:     830.49 pence

Link Asset Services

Legal Entity Identifier 213800QUODCLWWRVI968

17 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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