Quarterly Disclosure

RNS Number : 8873B

Midas Income & Growth Trust PLC

03 November 2009

 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 31 October 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	455,643	0.95
International Public Partnerships	599,500	1.25
Phaunos Timber	838,718	1.74
Schroder Oriental Income Fund	863,225	1.80

 

END

 

 

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