4 Oct 2010 14:42
RNS Number : 8172T
Value and Income Trust plc
04 October 2010
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In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 September 2010, 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 |
| No investments requiring disclosure |
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This information is provided by RNS
The company news service from the London Stock Exchange
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