British Empire Trust PLC ORD 10P (IO11)

 

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Net Asset Value(s)

RNS Number: 4225D British Empire Trust PLC 26 April 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 25th April 2017 was as follows: Net Asset Valu...

Holding(s) in Company

RNS Number: 3085D Aberdeen Private Equity Fund Ltd 25 April 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...

Net Asset Value(s)

RNS Number: 2704D British Empire Trust PLC 25 April 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 24th April 2017 was as follows: Net Asset Valu...

Net Asset Value(s)

RNS Number: 1441D British Empire Trust PLC 24 April 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 21st April 2017 was as follows: Net Asset Value ...

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