Listing Rule 15.6.8

RNS Number : 7523P

British Empire Sec & Gen Tst PLC

04 October 2013

 

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 2013 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 Symphony International Holdings Ltd Common Ashmore Global Opportunities Limited	Ordinary Shares Ordinary Shares Ordinary Shares

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

MSCZMMGGLDFGFZG