Quarterly Disclosure

RNS Number : 7191J

Value and Income Trust plc

04 July 2011

 



In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 June 2011, 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

 

END

 

 

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