3rd Jan 2020 12:26
RNS Number : 7257Y
Value and Income Trust plc
03 January 2020
In accordance with FCA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 2019, 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 | ||
No investments requiring disclosure | ||
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