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 January, 2008:-
Market % of
Value Portfolio
£'000
UK Listed Securities
British American Tobacco plc 588 8.80
Devro plc 181 2.71
London & Assoc Properties plc 228 3.42
National Grid plc 257 3.84
Treasury Stock 6.25% 2010 195 2.92
United Utilities plc 173 2.59
Securities dealt in under AIM
Avesco Group plc 310 4.64
Image Scan Holdings plc 255 3.82
SpaceandPeople plc 2,025 30.32
Securities dealt in under PLUS Market
Wheelsure Holdings plc 190 2.84
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4,402 65.90
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The unaudited net asset value (NAV) of the group as at 5th January, 2008 was
541.1p (5th April, 2007 - 572.8p).
B J Hallett
Company Secretary
Welsh Industrial Investment Trust plc
Telephone: 020 7456 9600
8th January, 2008
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