B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund Q1 2013 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2013 Q1 - Restatement compared to 2012 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
24 Mar 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.
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