TIDMVIN

RNS Number : 8227J

Value and Income Trust plc

04 April 2018

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 March 2018, 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 TRUSTPLC 
 
 
 
Restricted Investment Trusts 
 
No investments requiring disclosure

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEAFLLESDPEFF

(END) Dow Jones Newswires

April 04, 2018 07:56 ET (11:56 GMT)

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