TIDMVIN

RNS Number : 9580N

Value and Indexed Prop Inc Tst PLC

04 October 2021

In accordance with FCA Listing Rule 15.6.8, Value and Indexed Property Income Trust PLC announces the following portfolio disclosure as at 30 September 2021, 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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October 04, 2021 10:57 ET (14:57 GMT)

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