Quarterly Disclosure

RNS Number : 0869U

Value and Income Trust plc

04 April 2016

 

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 March 2016, 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	Market Value	% total gross assets
NAME
JOHN LAING INFRASTRUCTURE	3,979,479	2.17

 

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MSCEAALLEEEKEFF