Quarterly Disclosure

RNS Number : 3973L
Midas Income & Growth Trust PLC
05 May 2010
 



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

771,731

1.66

Schroder Oriental Income Fund

994,625

2.14

 


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