Quarterly Disclosure

RNS Number : 9942A

Value and Income Trust plc

02 October 2020

In accordance with FCA Listing Rule 15.6.8, Value and Income Trust PLC announces the following portfolio disclosure as at 30 September 2020, 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

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END

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Value and Indexed Property Income Trust (VIP)

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