Portfolio Update

RNS Number : 1041E

British Empire Sec & Gen Tst PLC

04 April 2014

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC (the "Company")

Listing Rule 15.6.8

British Empire Securities and General Trust PLC announces that at 31 March 2014 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

Capita Asset Services

 

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