Quarterly Disclosure

RNS Number : 4472Q

Midas Income & Growth Trust PLC

03 August 2010

 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 31 July 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
Restricted Investment Trusts
NAME		Market Value	% Ttl Gross Assets
Phaunos Timber Fund Ord NPV		759,849	1.49
Schroder Oriental Income Fund Ord NPV		932,750	1.83
Total			3.32

 

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