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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMWII
Welsh Industrial Investment Trust plc
3 Spital Yard, Spital Square, London E1 6AQ
Portfolio update
The directors of Welsh Industrial Investment Trust plc are pleased to 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, 2009:-
Market % of
Value Portfolio
GBP'000
UK Listed Securities
Anglo Pacific Group plc 143 4.08
British American Tobacco plc 513 14.65
Devro plc 178 5.10
London & Associated Properties plc 102 2.91
National Grid plc 168 4.79
Treasury Stock 6.25% 2010 199 5.67
Securities dealt in under AIM
Pactolus Hungarian Property plc 93 2.64
Sinclair (William) Holdings plc 146 4.17
SpaceandPeople plc 742 21.21
Unlisted Securities
Wheelsure Holdings plc 9% loan stock 116 3.31
------ -----
2,400 68.53
====== =====
The unaudited net asset value (NAV) of the group as at 5th July, 2009 was 305.0p
(5th April, 2009 - 266.0p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 01489 570861
14th July, 2009
1 Year Welsh Industrial Chart |
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