Quarterly Disclosure

RNS Number : 8723A

Value and Income Trust plc

03 January 2018

 

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 2017, 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
No investments requiring disclosure

 

END

 

 

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