Listing Rule 15.6.8

RNS Number : 3998S
British Empire Sec & Gen Tst PLC
07 July 2015
 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC (the "Company")

 

 

Listing Rule 15.6.8

 

British Empire Securities and General Trust PLC announces that at 30 June 2015 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

 

Ashmore Global Opportunities Limited

 

 

Ordinary Shares

 

LMS Capital Plc

 

Ordinary Shares

Symphony International Holdings Ltd Common

 

 

Ordinary Shares

 

 

 

Capita Asset Services

 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCDMGGNMNMGKZM
UK 100

Latest directors dealings