British Empire Trust (IO11)

 

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Net Asset Value(s)

RNS Number: 9938Q British Empire Trust PLC 05 December 2016 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 02nd December 2016 was as follows: Net A...

Transaction in Own Shares

RNS Number: 8785Q British Empire Trust PLC 02 December 2016 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 2 December 2016, it bought back 40,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.025% of the issued O...

Net Asset Value(s)

RNS Number: 8581Q British Empire Trust PLC 02 December 2016 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 01st December 2016 was as follows: Net As...

Net Asset Value(s)

RNS Number: 7301Q British Empire Trust PLC 01 December 2016 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 30th November 2016 was as follows: Net A...

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