Quarterly Disclosure

RNS Number : 6605C

Midas Income & Growth Trust PLC

03 May 2012

 



In accordance with UKLA Listing Rule 15.6.8 Midas Income & Growth Trust PLC announces the following portfolio disclosures as at 30 April 2012, 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	646,611	1.22
Schroder Oriental Income Fund Ord NPV	771,600	1.46

 

END

 

 

PFUAJMLTMBIMMAT