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Welsh Industrial Investment Trust plc
36 Elder Street, London E1 6BT
Listing Rule 21.20(l)(ii)
In accordance with 21.20(l)(ii) of the Listing Rules we detail below a list of
the 10 largest investments (which include all those with a value greater than 5%
of the portfolio) as at 5th January, 2009:-
Market % of
Value Portfolio
£'000
UK Listed Securities
Anglo Pacific Group 99 3.22
British American Tobacco plc 553 18.00
Devro plc 162 5.28
National Grid plc 217 7.04
Royal & Sun Alliance 7.375% Pref 96 3.14
Treasury Stock 6.25% 2010 203 6.61
United Utilities Group 115 3.73
Securities dealt in under AIM
Pactolus Hungarian Property 93 3.01
SpaceandPeople plc 540 17.56
Unlisted Securities
Xceed Imaging Limited 100 3.25
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2,178 70.84
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The unaudited net asset value (NAV) of the group as at 5th January, 2009 was
276.5p (5th April, 2008 - 461.8p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 020 7456 9600
6th January, 2009
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2006 MoneyAM© |
