Quarterly Disclosure

RNS Number : 8109G

Value and Income Trust plc

03 July 2012

 



In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 June 2012, 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	% Total Gross Assets
JOHN LAING INFRASTRUCTURE	2,032,635	2.08

 

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