5th Jan 2016 14:20
RNS Number : 8963K
Value and Income Trust plc
05 January 2016
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 2015, 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 | 3,847,599 | 2.02 |
This information is provided by RNS
The company news service from the London Stock Exchange
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