Value and Income Trust plc Quarterly Disclosure (4522T)
03 July 2018 - 9:39PM
UK Regulatory
TIDMVIN
RNS Number : 4522T
Value and Income Trust plc
03 July 2018
In accordance with UKLA Listing Rule 15.6.8 Value and Income
Trust PLC announces the following portfolio disclosures as at 30
June 2018, 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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