Portfolio Update
10 10월 2007 - 12:41AM
UK Regulatory
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 October, 2007:-
Market % of
Value Portfolio
�'000
UK Listed Securities
British American Tobacco plc 512 7.23
Devro plc 177 2.50
London & Assoc Properties plc 272 3.85
National Grid plc 237 3.35
Treasury Stock 6.25% 2010 192 2.71
Securities dealt in under AIM
Avesco Group plc 337 4.76
Image Scan Holdings plc 195 2.76
SpaceandPeople plc 2,295 32.44
Transense Technologies plc 182 2.58
Securities dealt in under PLUS Market
Wheelsure Holdings plc 180 2.54
----- -----
4,579 64.72
===== =====
The unaudited net asset value (NAV) of the group as at 5th October, 2007 was
579.4p (5th April, 2007 - 572.8p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 020 7456 9600
9th October, 2007
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