3 Oct 2017 12:38
RNS Number : 5727S
Value and Income Trust plc
03 October 2017
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 30 September 2017, 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 | 4,269,615 | 2.02 |
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