TIDMWII 
 
WELSH INDUSTRIAL INVESTMENT TRUST plc ("the Company") 
 
Interim Management Statement for the three months ended 5 July, 2009 (Unaudited) 
 
Introduction 
This Interim Management Statement ("the Statement") has been prepared solely to 
provide information to meet the requirements of the UK Listing Authority's 
Disclosure and Transparency Rules. The Statement covers the three month period 
to 5 July, 2009 together with relevant information up to the date of 
publication. 
 
Investment Objective 
Welsh Industrial Investment Trust plc is an authorised investment trust listed 
on the London Stock Exchange. The Company's objective is to provide shareholders 
with long term capital and income growth by investing primarily in UK equities. 
 
Material events and transactions 
As at 5 July, 2009 the value of the securities portfolio had increased by 
approximately 16.6% since 5 April, 2009 compared with a rise in the FTSE All 
Share index of 5.5%. 
 
The Company's annual results for the year ended 5 April, 2009 were announced on 
10 July, 2009. 
 
The Directors are not aware of any other significant events or transactions 
which have occurred in the period from 6 April, 2009 to the date of this 
Statement that have had a material impact on the financial position of the 
Company or Group other than the general overall economic climate. 
 
The Company has two classes of share capital: ordinary shares of 5p each; and 
8.75% cumulative preference shares of 20p each. There have been no changes in 
the issued share capital of the Company since 5 April, 2009, which as at today's 
date, remains at 1,350,000 ordinary shares and 225,000 8.75% cumulative 
preference shares. 
 
Financial Information 
 
Investments - Securities                     Market value 
                                  05.07.09     05.04.09 
 
                                    GBP'000       GBP'000 
Listed securities - on the London   1,633       1,504 
Stock Exchange 
Listed securities - on overseas         7           4 
markets 
Securities dealt in under AIM       1,368       1,023 
Securities dealt in under PLUS         70          60 
Market 
Unlisted securities                   423         345 
 
TOTAL                               3,501       2,936 
 
 
 
 
 
 
Top Ten Investments at 5 July 2009 
 
                          Market       % of 
                          Value       portfolio 
 
                             GBP'000s      GBP'000s 
 
SpaceandPeople plc*            742         21.21 
British American Tobacco       513         14.65 
plc| 
Treasury Stock 6.25% 2010|     199          5.67 
Devro plc|                     178          5.10 
National Grid plc|             168          4.79 
Sinclair (William) Holdings    146          4.17 
plc* 
Anglo Pacific Group|           143          4.08 
Wheelsure Holdings plc         116          3.31 
(Loan Stock)** 
London & Associated            102          2.91 
Properties plc| 
Pactolus Hungarian Property     93          2.64 
plc* 
                             2,400         68.53 
 
 
|UK and Overseas Listed 
* AIM Traded Securities 
** Unlisted security 
 
 
Sector Analysis at 5 July 2009         % of 
                                     portfolio 
 
Media                                   24 
Tobacco                                 15 
Utilities                                8 
Foods                                    7 
Automotive                               7 
Property                                 6 
Government Stocks                        6 
Electronic & Electrical Equipment        5 
Information Technology                   4 
Mining                                   4 
Retail                                   4 
Insurance                                3 
Financial (Including Investment          3 
Trusts) 
Building & Construction                  1 
Engineering                              1 
Leisure                                  1 
Oil & Gas                                1 
 
                                       100 
 
 
 
 
 
Comparative movements 
 
                             05.04.2009  05.07.2009      % 
                                                      change 
                               (Audited)  (Unaudited) 
 
Basic net asset value per        266.0p    305.0p    14.7 
ordinary share 
Mid-market Share price (pence)    175.0     180.0     2.9 
FTSE All Share index           2,050.99  2,164.80     5.5 
 
 
 
Further information on the Company and Group, including a copy of this 
Statement, can be found at www.welshindustrial.com. 
 
 
A P Stirling 
Chairman 
 
21 August, 2009 
 

Welsh Industrial (LSE:WII)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Welsh Industrial Charts.
Welsh Industrial (LSE:WII)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Welsh Industrial Charts.