Listing Rule 15.6.8

RNS Number : 7784L

British Empire Trust PLC

05 October 2016

 

BRITISH EMPIRE TRUST PLC (the "Company")

Listing Rule 15.6.8

British Empire Trust PLC announces that at 30 September 2016 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
Ecofin Global Utilities and Infrastructure LMS Capital Plc	Ordinary Shares Ordinary Shares
Riverstone Energy Limited	Ordinary Shares
Symphony International Holdings Limited	Ordinary Shares

Capita Asset Services

 

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