Avi Global Trust PLC — Net Asset Value 2018

Apr 13, 2018

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RNS Number : 9066K

British Empire Trust PLC

13 April 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 12th April 2018 was as follows:

Net Asset Value ‑ Debt at par value:           780.02 pence

Net Asset Value ‑ Debt at market value:     771.63 pence

Link Asset Services

Legal Entity Identifier 213800QUODCLWWRVI968

13 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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