Value and Income Trust plc Statement re Compliance with MAR (0252D)
04 October 2018 - 11:18PM
UK Regulatory
TIDMVIN
RNS Number : 0252D
Value and Income Trust plc
04 October 2018
4 October 2018
VALUE AND INCOME TRUST PLC ("the Company")
Value and Income Trust PLC announces that it is satisfied, by
virtue of the points listed below, that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU)
"MAR") which the Directors and the Company may have in the period
leading up to the announcement of the Half Yearly Financial Report
for the 6 months to 30 September 2018, has been notified to a
Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 4 October 2018 of the month end Net Asset
Values per share as at close of business on 30 September 2018;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 4 October 2018 and that to be included in the
forthcoming announcement of the Half Yearly Financial Report;
3) the Company's practice of calculating Net Asset Values per
share at the end of each calendar month and the announcement of
these month end Net Asset Values to an RIS;
4) there being no other unpublished information which
constitutes price sensitive information in respect of the Company's
securities; and
5) there being no unquoted investments within the Company's portfolio.
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
STRUSAORWNARRAA
(END) Dow Jones Newswires
October 04, 2018 09:18 ET (13:18 GMT)
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Apr 2024 to May 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From May 2023 to May 2024