Quarterly Disclosure

RNS Number : 4414R

Midas Income & Growth Trust PLC

03 November 2011

 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 31 October 2011, 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
Phaunos Timber Fund Ord NPV	756,768	1.39
Schroder Oriental Income Fund Ord NPV	703,200	1.29
TOTAL		2.69

 

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