Listing Rule 15.6.8

RNS Number : 5793B

British Empire Sec & Gen Tst PLC

07 October 2015

 



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 September 2015 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
Ashmore Global Opportunities Limited	Ordinary Shares
LMS Capital Plc	Ordinary Shares
Symphony International Holdings Ltd Common	Ordinary Shares

Capita Asset Services

 

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