British Empire Trust PLC ORD 10P (IO11)

 

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Transaction in Own Shares

RNS Number: 6880L British Empire Trust PLC 20 July 2017 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 20 July 2017, it bought back 19,834 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.015% of the issued Ordinary sha...

Net Asset Value(s)

RNS Number: 6547L British Empire Trust PLC 20 July 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 19th July 2017 was as follows: Net Asset Value D...

Holdings In Company

RNS Number: 6545L Vietnam Phoenix Fund Limited 20 July 2017 Standard Form TR-1 S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: VIETNAM ...

Net Asset Value(s)

RNS Number: 5278L British Empire Trust PLC 19 July 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 July 2017 was as follows: Net Asset Value D...

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