Listing Rule 15.6.8

RNS Number : 0608K

British Empire Sec & Gen Tst PLC

13 April 2015

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

Listing Rule 15.6.8

British Empire Securities and General Trust PLC announces that at 31 March 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 LMS Capital Plc Symphony International Holdings Ltd Common	Ordinary Shares Ordinary Shares Ordinary Shares

 Capita Asset Services

 

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