British Empire Trust PLC ORD 10P (IO11)

 

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Transaction in Own Shares

RNS Number: 2348X British Empire Trust PLC 17 February 2017 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 17 February 2017, it bought back 400,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.309% of the issued O...

Net Asset Value(s)

RNS Number: 2250X British Empire Trust PLC 17 February 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 16th February 2017 was as follows: Net Ass...

Net Asset Value(s)

RNS Number: 1117X British Empire Trust PLC 16 February 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 February 2017 was as follows: Net Asset...

Holding(s) in Company

RNS Number: 1115X Dolphin Capital Investors Limited 16 February 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 DOLPHIN CAPITAL INVESTORS LIMITED 2 Reason for the notification (please tick the appropriate box or boxes): An acquisiti...

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