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

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Varsha Naik - CFO & Compliance Officer
Location
London, United Kingdom
Holdings as of
June 30, 2015
Value $
$1.05B
Num holdings
203
Date filed
8/6/2015, 09:25 AM
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
Q1 2015 - May 1, 2015
Next filing
Q4 2015 - Feb 2, 2016
Filing 2015 Q2 - Restatement compared to 2015 Q1 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
Varsha Naik Chief Financial Officer and Compliance Officer London, United Kingdom 8/6/2015

Dear Sir We were informed that the last submission was 03-31-2015 - this is the correct version of 06-30-2015 Form 13F