Monthly Disclosure

RNS Number : 5978A
Midas Income & Growth Trust PLC
04 August 2008
 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 31 July 2008, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):



Quarterly Disclosure for MIDAS INCOME & GROWTH TRUST PLC

 

Restricted Investment Trusts

NAME

Market 

Value

% Ttl Gross Assets

Ceres Agricultural

703,594

1.12

Babcock & Brown

795,955

1.26

Phaunos Timber

852,517

1.35

 

 

 

 

Total

3.73



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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