Portfolio Update

RNS Number : 4101V

British Empire Sec & Gen Tst PLC

11 January 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 31 December 2012 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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