TIDMWII 
 
Welsh Industrial Investment Trust plc 
 
3 Spital Yard, Spital Square, London E1 6AQ 
 
 
Portfolio update 
 
The directors of Welsh Industrial Investment Trust plc are pleased to 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 October, 2009:- 
 
                                         Market           % of 
                                          Value      Portfolio 
                                          GBP'000 
UK Listed Securities 
Anglo Pacific Group plc                     197           4.85 
British American Tobacco plc                581          14.28 
Devro plc                                   259           6.35 
Lloyds TSB 13% perp                         101           2.48 
London & Associated Properties plc          132           3.24 
National Grid plc                           184           4.52 
Treasury Stock 6.25% 2010                   197           4.83 
 
Securities dealt in under AIM 
Sinclair (William) Holdings plc             146           3.59 
SpaceandPeople plc                          877          21.56 
 
Unlisted Securities 
Wheelsure Holdings plc 9% loan stock        116           2.85 
                                          -----          ----- 
                                          2,790          68.55 
                                          =====          ===== 
 
The unaudited net asset value (NAV) of the group as at 5th October, 2009 was 
334.4p (5th April, 2009 - 266.0p). 
 
 
 
B J Hallett 
Company Secretary 
Welsh Industrial Investment Trust plc 
 
Telephone:     01489 570861 
 
9th October, 2009 
 

Welsh Industrial (LSE:WII)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Welsh Industrial Charts.
Welsh Industrial (LSE:WII)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Welsh Industrial Charts.