Quarterly Disclosure
RNS Number : 5303O
Value and Income Trust plc
02 October 2019
In accordance with FCA Listing Rule 15.6.8, Value and Income Trust PLC announces the following portfolio disclosures as at 30 September 2019, 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):
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Quarterly Disclosure for VALUE AND INCOME TRUST PLC |
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Restricted Investment Trusts |
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No investments requiring disclosure |
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