Value and Income Trust plc Quarterly Disclosure (0876K)
04 July 2017 - 10:00PM
UK Regulatory
TIDMVIN
RNS Number : 0876K
Value and Income Trust plc
04 July 2017
In accordance with UKLA Listing Rule 15.6.8 Value and Income
Trust PLC announces the following portfolio disclosures as at 30
June 2017, 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 Value and Income Trust
PLC
% total
Restricted Investment Trusts Market Value gross assets
NAME
JOHN LAING INFRASTRUCTURE 4,427,871 2.06
This information is provided by RNS
The company news service from the London Stock Exchange
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