2nd Oct 2013 16:11
RNS Number : 5850P
Value and Income Trust plc
02 October 2013
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 September 2013, 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 | 2,133,600 | 1.7 |
JOHN LAING INFRASTRUCTURE (RIGHT TO PURCHASE - OPEN OFFER) | - | - |
This information is provided by RNS
The company news service from the London Stock Exchange
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