Quarterly Disclosure

RNS Number : 0514F
Value and Income Trust plc
05 January 2010
 



In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 31 December 2009, 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 company news service from the London Stock Exchange
 
END
 
 
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