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