Portfolio Update
January 07 2004 - 7:00AM
UK Regulatory
RNS Number:9468T
Welsh Industrial Inv Trust PLC
07 January 2004
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 includes all those with a value greater than
5% of the portfolio) as at 5th January, 2004:-
Market % of
Value portfolio
#'000
UK Listed Securities
British American Tobacco plc 232 4.43
Hardy & Hanson plc 190 3.64
London Associated Properties plc 158 3.03
Molins PLC 1,440 27.56
Morgan Sindall plc 365 6.99
Treasury Stock 6.25% 2010 201 3.85
Treasury Stock 7.75% 2006 216 4.13
Securities dealt in under AiM
Image Scan Holdings plc 433 8.28
Transense Technologies plc 173 3.32
Unlisted Securities
SpaceandPeople Limited 144 2.75
____ _____
3,552 67.98
____ _____
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 020 7588 7352
7th January, 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUILFELLTIDIIS