Quarterly Disclosure
RNS Number : 7257Y
Value and Income Trust plc
03 January 2020
In accordance with FCA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 2019, 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 |
||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 1 hour ago Rome Resources
- 3 hours ago Bezant Resources
- 3 hours ago Cranswick
- 2 days ago IntegraFin Holding
- 2 days ago Spirent Communications