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British Empire Trust - Listing Rule 15.6.8

Tue, 2nd Apr 2019 16:44

RNS Number : 8970U
British Empire Trust PLC
02 April 2019
 

BRITISH EMPIRE TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

British Empire Trust plc announces that at 31 March 2019 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

Pershing Square Holdings Limited

Ordinary Shares

Symphony International Holdings Limited

Ordinary Shares

Third Point Offshore Investors Limited

Ordinary Shares

 

 

Link Asset Services

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCEASLAEDNNEFF
Date   Source Headline
24th May 20193:17 pmRNSBritish Empire Trust - Change of Name
24th May 20191:40 pmRNSBritish Empire Trust - Net Asset Value(s)
24th May 20197:00 amRNSBritish Empire Trust - Half-year Report
23rd May 20191:32 pmRNSBritish Empire Trust - Net Asset Value(s)
22nd May 20191:04 pmRNSBritish Empire Trust - Net Asset Value(s)

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