Value and Income Trust plc Quarterly Disclosure (2248E)

TIDMVIN

RNS Number : 2248E

Value and Income Trust plc

02 July 2019

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 30 June 2019, 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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