5 Jan 2010 12:49
RNS Number : 0514F
Value and Income Trust plc
05 January 2010
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 31 December 2009, 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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