Information  X 
Enter a valid email address

British Empire Sec (BTEM)

  Print      Mail a friend       Annual reports

Friday 12 August, 2005

British Empire Sec

Net Asset Value(s)

British Empire Sec & Gen Tst PLC
12 August 2005

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

The Company announces that the un-audited Net Asset Values per share at the
close of business on 11 August 2005 were as follows:
Ordinary                                              366.12
Debentures at market value                            361.56

Phoenix Administration Services Limited - Secretary




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