British Empire Sec & Gen Tst PLC
11 December 2007
BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC
ANNUAL INFORMATION UPDATE 2007
Pursuant to Prospectus Rule 5.2 set out below is the information which has been
published or made available to the public during the past 12 months, some of
which may now be out of date.
Published as RNS announcements
(These may be viewed on either www.companyannouncements.com or
www.londonstockexchange.com or the UK Wire website.)
Net Asset Value Declarations:
Net Asset Values are declared as RNS Announcements every business day and are
accordingly not listed here. NAV announcements may be viewed at either
www.londonstockexchange.com or www.companyannouncements.com
Portfolio Updates:
01 December 2006 03 January 2007 01 February 2007 02 March 2007
03 April 2007 02 May 2007 04 June 2007 02 July 2007
02 August 2007 03 September 2007 02 October 2007 01 November 2007
04 December 2007
Holdings in Company:
18 January 2007 05 February 2007 12 February 2007 16 March 2007
20 March 2007 (x2) 21 March 2007 29 March 2007 04 April 2007
17 May 2007 21 May 2007 24 July 2007 31 July 2007
06 November 2007
Monthly Updates:
08 January 2007 18 January 2007 19 February 2007 19 March 2007
12 April 2007 17 May 2007 20 June 2007 18 July 2007
23 August 2007 11 September 2007 29 October 2007 16 November 2007
11 December 2007
Other announcements:
15 December 2006 Results of AGM
21 December 2006 Total voting rights
04 January 2007 Equities Index Stock interest
01 February 2007 Director / PDMR share dealing
21 February 2007 Transaction in own shares
28 February 2007 Director / PDMR share dealing
03 April 2007 Director / PDMR share dealing
10 April 2007 Equities Index Stock interest
11 May 2007 Interim results
13 June 2007 Transaction in own shares
05 July 2007 Director / PDMR share dealing
10 July 2007 Equities Index Stock interest
24 September 2007 Directors directorships
15 October 2007 Equities Index Stock interest
13 November 2007 Full year results
11 December 2007 Annual Information Update
Circulars/Publications Issued
16 May 2007 Interim Report
22 November 2007 Report & Accounts
Filed with The Registrar of Companies
14 December 2006 Report & Accounts for the y/e 30 September 2006
30 January 2007 363s - Annual Return
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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