RNS Number : 4677T

British Empire Trust PLC

05 January 2017

BRITISH EMPIRE TRUST PLC (the 'Company')

Listing Rule 15.6.8

British Empire Trust plc announces that at 31 December 2016 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

Ordinary Shares

Ecofin Global Utilities and Infrastructure

LMS Capital Plc

Ordinary Shares

Ordinary Shares

Riverstone Energy Limited

Ordinary Shares

Symphony International Holdings Limited

Ordinary Shares

Capita Asset Services

This information is provided by RNS

The company news service from the London Stock Exchange

ENDHOLEALFSEELXEFF

British Empire Securities and General Trust plc published this content on 05 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 14:12:07 UTC.

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