Quarterly Disclosure

RNS Number : 9942A
Value and Income Trust plc
02 October 2020
 

 

In accordance with FCA Listing Rule 15.6.8, Value and Income Trust PLC announces the following portfolio disclosure as at 30 September 2020, 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

 

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