In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 31 January 2010, 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 |
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Restricted Investment Trusts |
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NAME |
Market Value |
% Ttl Gross Assets |
|
|
|
International Public Partnerships |
631,400 |
1.40 |
Phaunos Timber |
780,860 |
1.73 |
Schroder Oriental Income Fund |
881,475 |
1.95 |
Total |
|
5.08 |