Annual Information Update

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which has been published or made available to the public during the past 12 months, some of which may now be out of date.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
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