Portfolio Update

 

TIDMBTEM 
 
RNS Number : 9983E 
British Empire Sec & Gen Tst PLC 
04 January 2010 
 

 
 
 
 
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 31 December 2009 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 | Percentage | 
|         |     Value |         of | 
|         |     (GBP) |  portfolio | 
+---------+-----------+------------+ 
| Advance | 2,930,241 |      0.39% | 
| UK      |           |            | 
| Trust   |           |            | 
| Plc Ord |           |            | 
| 1p      |           |            | 
+---------+-----------+------------+ 
Phoenix Administration Services Limited - Secretary 
 4 January 2010 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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