Portfolio Update
April 14 2009 - 7:00AM
UK Regulatory
TIDMWII
Welsh Industrial Investment Trust plc
36 Elder Street, London E1 6BT
Portfolio update
The directors of Welsh Industrial Investment Trust plc 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 April, 2009:-
Market % of
Value Portfolio
GBP'000
UK Listed Securities
Anglo Pacific Group 118 4.11
British American Tobacco plc 470 16.35
Devro plc 176 6.13
London & Associated Properties 78 2.73
National Grid plc 161 5.62
Treasury Stock 6.25% 2010 200 6.98
United Utilities Group 87 3.04
Securities dealt in under AIM
Pactolus Hungarian Property 83 2.90
Sinclair (William) Holdings plc 124 4.32
SpaceandPeople plc 540 18.80
----- -----
2,037 70.98
===== =====
The unaudited net asset value (NAV) of the group as at 5th April, 2009 was
261.6p (5th April, 2008 - 461.8p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 01489 570861
14th April, 2009
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