WII Welsh Ind.It

270.00

0.00 (0.00%)

01 Nov 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Welsh Ind.It	LSE:WII	London	Ordinary Share	GB0009477653	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	270.00						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Portfolio Update

06/01/2009 5:04pm

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 January, 2009:-

                                Market           % of
                                 Value      Portfolio
                                 �'000            
UK Listed Securities                          
Anglo Pacific Group                 99           3.22
British American Tobacco plc       553          18.00
Devro plc                          162           5.28
National Grid plc                  217           7.04
Royal & Sun Alliance 7.375% Pref    96           3.14
Treasury Stock 6.25% 2010          203           6.61
United Utilities Group             115           3.73
                                              
Securities dealt in under AIM
Pactolus Hungarian Property         93           3.01
SpaceandPeople plc                 540          17.56
                                              
Unlisted Securities                           
Xceed Imaging Limited              100           3.25
                                 -----          -----             
                                 2,178          70.84
                                 =====          =====

The unaudited net asset value (NAV) of the group as at 5th January, 2009 was
276.5p (5th April, 2008 - 461.8p).



B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc

Telephone:     020 7456 9600

6th January, 2009