British Empire Sec & Gen Tst PLC

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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 December 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


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