Quarterly Disclosure

RNS Number : 3569T

Value and Income Trust plc

04 January 2017

 

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 2016, 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	Market Value	% total gross assets
NAME
JOHN LAING INFRASTRUCTURE	4,276,209	2.18

 

END

 

 

MSCEALFLEFLXEFF