B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Q1 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Varsha Naik - CFO & Compliance Officer
Location
London, United Kingdom
Holdings as of
March 31, 2013
Value $
$950M
Num holdings
176
Date filed
3/24/2015, 03:12 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2012 - Mar 16, 2015
Next filing
Q2 2013 - Mar 16, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q1 - Restatement compared to 2012 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CFO Varsha London, United Kingdom 3/24/2015

Following the various inquiries made on previous data submitted, all quarters were re-examined and 03-31-2013 was necessary to be re-submitted. Additional controls now put in for the downloads.