4th Jul 2017 13:00
RNS Number : 0876K
Value and Income Trust plc
04 July 2017
In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 30 June 2017, 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 | Market Value | % total gross assets |
NAME | ||
JOHN LAING INFRASTRUCTURE | 4,427,871 | 2.06 |
This information is provided by RNS
The company news service from the London Stock Exchange
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