Portfolio Update

RNS Number : 9222U

British Empire Sec & Gen Tst PLC

01 July 2009

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

In accordance with Listing Rule 15.6.8 (1), British Empire Securities and General Trust plc announces that the following is a list of all investments held at 30 June 2009 in listed closed-ended investment funds which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.
Name	Market Value (£)	Percentage of portfolio
Advance UK Trust Plc Ord 1p	2,264,277	0.35%

Phoenix Administration Services Limited - Secretary
1 July 2009

 

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