Quarterly Disclosure

RNS Number : 5466P

Value and Income Trust plc

04 October 2011

 



In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 September 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	1,336,675	1.49

 

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