Listing Rule 15.6.8 Disclosure

RNS Number : 5497J

British Empire Sec & Gen Tst PLC

17 July 2013

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC (the "Company")

Listing Rule 15.6.8

British Empire Securities and General Trust PLC announces that at 30 June 2013 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.

Issuer	Type of Holding
LMS Capital Plc	Ordinary Shares

Phoenix Administration Services Limited - Corporate Secretary

 

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