British Empire Trust PLC ORD 10P (IO11)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 7140T British Empire Trust PLC 16 October 2017 BRITISH EMPIRE TRUST PLC It is announced that the unaudited 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 13th October 2017 was as follows: Net Asset V...

Transaction in Own Shares

RNS Number: 6165T British Empire Trust PLC 13 October 2017 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 13 October 2017, it bought back 75,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.058% of the issued Ordina...

Net Asset Value(s)

RNS Number: 5882T British Empire Trust PLC 13 October 2017 BRITISH EMPIRE TRUST PLC It is announced that the unaudited 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 October 2017 was as follows: Net Asset V...

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