Portfolio Update

RNS Number : 2901Y

British Empire Sec & Gen Tst PLC

03 July 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 30 June 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	3,482,040	0.48%

Phoenix Administration Services Limited - Secretary
3 July 2008

 

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