Quarterly Disclosure

RNS Number : 8109G
Value and Income Trust plc
03 July 2012
 



In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 June 2012, 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




NAME

Market
Value

% Total
Gross Assets

JOHN LAING INFRASTRUCTURE

2,032,635

2.08

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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