Portfolio Update

British Empire Sec & Gen Tst PLC 02 April 2008 BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC In accordance with Listing Rule 15.6.8 (1), British Empire Securities and General Trust plc announces that the following is a list of all investments held at 31 March 2008 in listed closed-ended investment funds which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds. Name Market Value (£) Percentage of portfolio Advance UK Trust Plc Ord 1p 3,539,122 0.45% Phoenix Administration Services Limited - Secretary 2 April 2008 This information is provided by RNS The company news service from the London Stock Exchange
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