British Empire Trust (IO11)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Transaction in Own Shares

RNS Number: 7443K British Empire Trust PLC 23 September 2016 BRITISH EMPIRE TRUST PLC (the "Company") Buy-back of own securities The Company announces that on 23 September 2016, it bought back 377,700 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.236% of the issued...

Net Asset Value(s)

RNS Number: 7015K British Empire Trust PLC 23 September 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 22nd September 2016 was as follows: Net A...

Net Asset Value(s)

RNS Number: 5910K British Empire Trust PLC 22 September 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 21st September 2016 was as follows: Net A...

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