Quarterly Disclosure

RNS Number : 5709R
Value and Indexed Prop Inc Tst PLC
06 July 2022
 

 

In accordance with FCA Listing Rule 15.6.8, Value and Indexed Property Income Trust PLC announces the following portfolio disclosure, as at 30 June 2022, 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 INDEXED PROPERTY INCOME TRUST PLC





Restricted Investment Trusts




No investments requiring disclosure

 

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