Portfolio Update
08 October 2008 - 2:15AM
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, 2008:-
Market % of
Value Portfolio
�'000
UK Listed Securities
Anglo Pacific Group 142 3.23
British American Tobacco plc 579 13.11
Devro plc 162 3.68
London & Assoc Properties plc 146 3.30
National Grid plc 223 5.03
Treasury Stock 6.25% 2010 194 4.39
United Utilities Group 123 2.78
Securities dealt in under AIM
OMG plc 100 2.26
SpaceandPeople plc 999 22.60
Securities dealt in under PLUS Markets
Wheelsure Holdings plc 140 3.17
----- -----
2,808 63.55
===== =====
The unaudited net asset value (NAV) of the group as at 5th July, 2008 was 372.2p
(5th April, 2008 - 461.8p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 020 7456 9600
7th October, 2008
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