Portfolio Update
October 09 2009 - 9:16AM
UK Regulatory
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
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