The British Empire Trust plc

The British Empire Trust is a London Listed FTSE Investment Fund.

http://www.british-empire.co.uk/

Managed by Asset Value Investors

http://www.assetvalueinvestors.com/

The British Empire Trust plc (“British Empire”) was established in 1889 in order to generate profits for its shareholders by investing in the shares of other companies

today is has assets of over £750 million

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=11153

A yield of over 1.6%

It’s top 30 holdings are:-

Wendel Investment Holding Company 1.28% holding    6.25% of the fund
Jardine Strategic Investment Holding Company 0.16% holding  5.94% of the fund
NB Private Equity Partners Investment Company 9.99% holding  5.27% of the fund
JPEL Private Equity Investment Holding Company 15.58% holding  5.28% of the fund
Investor AB ‘A’ Investment Holding Company 0.47% holding  5.07% of the fund
Riverstone Energy Investment Company 4.57% holding   4.90% of the fund
Pargesa Investment Holding Company 1.10% holding   4.90% of the fund
Symphony International Holdings Investment Company 12.91% holding 4.68% of the fund
Tetragon Financial Investment Company 4.231% holding   4.09% of the fund
Adler Real Estate Real Estate Company 6.88% holding   3.99% of the fund
Aker ASA Investment Holding Company 1.69% holding   3.96% of the fund
Better Capital (2009) Investment Company 17.44% holding   3.81% of the fund
Toyota Industries Investment Holding Company 0.28% holding  3.64% of the fund
Kinnevik AB Investment Holding Company 0.69% holding   3.56% of the fund
AP Alternative Assets Investment Company 1.55% holding   3.47% of the fund
Exor Investment Holding Company 0.31% holding    3.16% of the fund
Hudson’s Bay Retail Holding Company 2.53% holding   3.03% of the fund
Digital Garage Investment Holding Company 3.67% holding   2.93% of the fund
DIC Asset Real Estate Company 4.85% holding    2.70% of the fund
Tokyo Broadcasting Investment Holding Company 0.93% holding  2.60% of the fund
SC Fondul Proprietatea – GDR Investment Company 0.46% holding  2.53% of the fund
Swire Pacific ‘B’ Investment Holding Company 0.56% holding  2.37% of the fund
Vietnam Phoenix Fund ‘C’ Investment Company 22.302% holding  1.93% of the fund
GP Investments Investment Company 14.62% holding   1.74% of the fund
Athene Holding Investment Company 0.25% holding    0.79% of the fund
SC Fondul Proprietatea Investment Company 0.03% holding   0.78% of the fund
Dragon Capital Vietnam Property Real Estate Company 15.4% holding 0.64% of the fund
LMS Capital Investment Company 12.05% holding    0.50% of the fund
Ashmore Global Opportunities – GBP Investment Company 12.572% holding 0.30% of the fund
Dolphin Capital Investors Real Estate Company 2.52% holding  0.18% of the fund

Top thirty investments  94.99 % of the Total Fund

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