Avi Global Trust PLC — Net Asset Value 2018

Jun 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 0168S

British Empire Trust PLC

20 June 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 19th June 2018 was as follows:

Net Asset Value ‑ Debt at par value:           838.71 pence

Net Asset Value ‑ Debt at market value:     830.08 pence

Link Asset Services

Legal Entity Identifier 213800QUODCLWWRVI968

20 June 2018

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