WII Welsh Ind.It

 
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 July, 2009:- 
 
                                   Market         % of 
                                    Value    Portfolio 
                                    GBP'000 
UK Listed Securities 
Anglo Pacific Group plc               143         4.08 
British American Tobacco plc          513        14.65 
Devro plc                             178         5.10 
London & Associated Properties plc    102         2.91 
National Grid plc                     168         4.79 
Treasury Stock 6.25% 2010             199         5.67 
 
Securities dealt in under AIM 
Pactolus Hungarian Property plc        93         2.64 
Sinclair (William) Holdings plc       146         4.17 
SpaceandPeople plc                    742        21.21 
 
Unlisted Securities 
Wheelsure Holdings plc 9% loan stock  116         3.31 
                                   ------        ----- 
                                    2,400        68.53 
                                   ======        ===== 
 
The unaudited net asset value (NAV) of the group as at 5th July, 2009 was 305.0p 
(5th April, 2009 - 266.0p). 
 
 
 
B J Hallett 
Company Secretary 
Welsh Industrial Investment Trust plc 
 
Telephone:     01489 570861 
 
14th July, 2009 
 

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