Value and Income Trust plc Quarterly Disclosure (8187K)

TIDMVIN

RNS Number : 8187K

Value and Income Trust plc

06 January 2021

In accordance with FCA Listing Rule 15.6.8, Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 2020, 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

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