Quarterly Disclosure

RNS Number : 2613E

Value and Income Trust plc

04 April 2011

 



In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 31 March 2011, 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
Name		Market Value	% Ttl Gross Assets
JOHN LAING INFRASTRUCTURE		898,875	0.93

 

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