Quarterly Disclosure

RNS Number : 8608W

Midas Income & Growth Trust PLC

04 August 2009

 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 31 July 2009, 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		533,316	1.14
International Public Partnerships		580,250	1.24
Phaunos Timber		672,935	1.43
Schroder Oriental Income Fund		709,925	1.51
Total			5.32

 

END

 

 

MSCPIMJTMMAMBTL