4th Oct 2011 16:13
RNS Number : 5466P
Value and Income Trust plc
04 October 2011
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 September 2011, 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 | 1,336,675 | 1.49 |
This information is provided by RNS
The company news service from the London Stock Exchange
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