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3 Jul 2012 14:02
RNS Number : 8109G
Value and Income Trust plc
03 July 2012
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 June 2012, 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 | MarketValue | % TotalGross Assets |
JOHN LAING INFRASTRUCTURE | 2,032,635 | 2.08 |
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