3 Apr 2012 15:40
RNS Number : 7527A
Value and Income Trust plc
03 April 2012
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 31 March 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 | Market Value | % Ttl Gross Assets |
JOHN LAING INFRASTRUCTURE | 2,026,920 | 2.05 |
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