TIDMVIN

RNS Number : 8723A

Value and Income Trust plc

03 January 2018

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 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 
 
Restricted Investment Trusts 
 
No investments requiring disclosure

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 03, 2018 09:23 ET (14:23 GMT)

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