Portfolio Update

RNS Number : 7326M

Midas Income & Growth Trust PLC

03 February 2009

 

In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 31 January 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	541,895	1.17
Babcock & Brown	570,400	1.23
Phaunos Timber	965,007	2.09
	Total	4.49

 

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