British Empire Trust PLC ORD 10P (IO11)

 

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Net Asset Value(s)

RNS Number: 1642C British Empire Trust PLC 17 January 2018 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 16th January 2018 was as follows: Net Asset V...

Net Asset Value(s)

RNS Number: 0470C British Empire Trust PLC 16 January 2018 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 January 2018 was as follows: Net Asset V...

Net Asset Value(s)

RNS Number: 9055B British Empire Trust PLC 15 January 2018 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 January 2018 was as follows: Net Asset V...

Net Asset Value(s)

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

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