Quarterly Disclosure

RNS Number : 8758R

Value and Income Trust plc

02 July 2020

 

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

 

END

 

 

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