Source - RNS
RNS Number : 6528L
Value and Income Trust plc
04 October 2016
 

 

 

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 30 September 2016, 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

4,246,536

2.17

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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