Quarterly Disclosure

RNS Number : 6605C
Midas Income & Growth Trust PLC
03 May 2012
 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 30 April 2012, 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

646,611

1.22

Schroder Oriental Income Fund Ord NPV

771,600

1.46

 

 


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