Quarterly disclosure

RNS Number : 4369I

Value and Income Trust plc

02 July 2013

 

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 June 2013, 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                                   2,236,470                                 1.88

 

END

 

 

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