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4 Apr 2013 09:36
RNS Number : 5606B
Value and Income Trust plc
04 April 2013
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 31 March 2013, 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 |
Name Market Value % Total Gross Assets |
JOHN LAING INFRASTRUCTURE 2,164,080 1.78 |
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