Listing Rule 15.6.8

RNS Number : 0608O

British Empire Sec & Gen Tst PLC

05 October 2012

 



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 September 2012 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
LMS Capital Plc	Ordinary Shares

Phoenix Administration Services Limited -  Corporate Secretary

 

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