British Empire Trust PLC ORD 10P (IO11)

 

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Transaction in Own Shares

RNS Number: 2117R British Empire Trust PLC 19 September 2017 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 19 September 2017, it bought back 11,114 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.009% of the issued Or...

Net Asset Value(s)

RNS Number: 1920R British Empire Trust PLC 19 September 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 18th September 2017 was as follows: Net A...

Transaction in Own Shares

RNS Number: 0841R British Empire Trust PLC 18 September 2017 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 18 September 2017, it bought back 96,399 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.074% of the issued O...

Net Asset Value(s)

RNS Number: 0733R British Empire Trust PLC 18 September 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 15th September 2017 was as follows: Net A...

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