Value and Income Trust plc Quarterly Disclosure (5727S)
October 03 2017 - 7:38AM
UK Regulatory
TIDMVIN
RNS Number : 5727S
Value and Income Trust plc
03 October 2017
In accordance with UKLA Listing Rule 15.6.8 Value and Income
Trust PLC announces the following portfolio disclosures as at 30
September 2017, 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
% total
Restricted Investment Trusts Market Value gross assets
NAME
JOHN LAING INFRASTRUCTURE 4,269,615 2.02
This information is provided by RNS
The company news service from the London Stock Exchange
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