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2 Oct 2014 14:28
RNS Number : 3204T
Value and Income Trust plc
02 October 2014
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 September 2014, 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 & Income Trust plc | ||
Restricted Investment Trusts | Market Value | % total gross assets |
NAME | ||
JOHN LAING INFRASTRUCTURE | 3,962,994 | 2.17 |
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