Portfolio Update

RNS Number : 1041E
British Empire Sec & Gen Tst PLC
04 April 2014
 



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 March 2014 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

 

Symphony International Holdings Ltd Common

 

Ashmore Global Opportunities Limited

Ordinary Shares

 

Ordinary Shares

 

Ordinary Shares

 

 

 

Capita Asset Services

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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