Quarterly Disclosure

RNS Number : 7040R

Midas Income & Growth Trust PLC

05 May 2009

 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 30 April 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
Babcock & Brown	577,500	1.30
Ceres Agricultural	526,104	1.18
Phaunos Timber	794,220	1.79
Schroder Oriental Income Fund	631,450	1.42

 

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