Welsh Industrial Investment Trust plc 36 Elder Street, London E1 6BT
Listing Rule 21.20(l)(ii) In accordance with 21.20(l)(ii) of the Listing Rules we detail below a list of
the 10 largest investments (which include all those with a value greater than 5%
of the portfolio) as at 5th July, 2007:- Market % of
Value Portfolio
£'000
UK Listed Securities
British American Tobacco plc 509 6.53
London & Assoc Properties plc 296 3.79
National Grid plc 221 2.84
Treasury Stock 6.25% 2010 188 2.41
Securities dealt in under AIM
Avesco Group plc 355 4.55
Image Scan Holdings plc 495 6.35
Pactolus Hungarian Property 179 2.29
SpaceandPeople plc 2,362 30.29
Transense Technologies plc 322 4.13
Unlisted Securities
Image Scan Holdings plc 9% loan stock 200 2.56
----- -----
5,127 65.74
===== =====The unaudited net asset value (NAV) of the group as at 5th July, 2007 was 626.6p
(5th April, 2007 - 572.8p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc Telephone: 020 7456 9600 9th July, 2007
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