British Empire Trust PLC ORD 10P (IO35)

 

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Net Asset Value(s)

RNS Number: 1783J British Empire Trust PLC 26 June 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 23rd June 2017 was as follows: Net Asset Value D...

Transaction in Own Shares

RNS Number: 0743J British Empire Trust PLC 23 June 2017 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 23 June 2017, it bought back 150,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.116% of the issued Ordinary sh...

Net Asset Value(s)

RNS Number: 0489J British Empire Trust PLC 23 June 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 22nd June 2017 was as follows: Net Asset Value ...

Holding(s) in Company

RNS Number: 0042J Aberdeen Private Equity Fund Ltd 23 June 2017 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii ABERDEEN PRIVATE EQUITY FUND 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or d...

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