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: 0595O British Empire Trust PLC 15 August 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 14th August 2017 was as follows: Net Asset Va...

Net Asset Value(s)

RNS Number: 9380N British Empire Trust PLC 14 August 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 11th August 2017 was as follows: Net Asset Va...

Transaction in Own Shares

RNS Number: 8398N British Empire Trust PLC 11 August 2017 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 11 August 2017, it bought back 56,153 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.043% of the issued Ordinary...

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