Portfolio Update
July 08 2008 - 10:17AM
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 July, 2008:-
Market % of
Value Portfolio
�'000
UK Listed Securities
Anglo Pacific Group 210 4.01
British American Tobacco plc 516 9.87
London & Assoc Properties plc 168 3.21
National Grid plc 200 3.84
Treasury Stock 6.25% 2010 190 3.64
United Utilities plc 159 3.04
Securities dealt in under AIM
Avesco Group plc 180 3.45
Image Scan Holdings plc 165 3.16
Portland plc 153 2.92
SpaceandPeople plc 1,350 25.82
----- -----
3,291 62.96
===== =====
The unaudited net asset value (NAV) of the group as at 5th July, 2008 was 437.6p
(5th April, 2008 - 461.8p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 020 7456 9600
8th July, 2008
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