Value and Income Trust plc Statement re OLIM Limited (1589E)
November 04 2020 - 2:00AM
UK Regulatory
TIDMVIN
RNS Number : 1589E
Value and Income Trust plc
04 November 2020
4 November 2020
VALUE AND INCOME TRUST PLC
Statement re OLIM Limited
The Board of Value and Income Trust PLC (the Company) announces
that it has received notice from OLIM Limited, the investment
manager responsible for the management of the Company's equity
portfolio, of its intention to terminate the Investment Management
Agreement entered into between Value and Income Services Limited,
the Company's Alternative Investment Fund Manager, the Company and
OLIM Limited (the Agreement). The Agreement will terminate on 31
January 2021.
END
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
STRFLFLTLSLVIII
(END) Dow Jones Newswires
November 04, 2020 02:00 ET (07:00 GMT)
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Jul 2023 to Jul 2024