Portfolio Update

British Empire Sec & Gen Tst PLC
03 September 2007


BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC


In accordance with Listing Rule 15.4.11 (1), British Empire Securities and
General Trust plc announces that at 31 August 2007 it had the following holdings
in other UK listed investment companies (including listed investment trusts)
which do not have a stated investment policy to invest no more than 15% of their
gross assets in other listed UK investment companies (including listed
investment trusts):

Name                                     Market Value (£)         Percentage of portfolio

Advance UK Trust Plc Ord 1p                4,186,059                         0.52


Phoenix Administration Services Limited - Secretary
3 September 2007


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