Company Announcements

Quarterly Disclosure

Source: RNS
RNS Number : 2248E
Value and Income Trust plc
02 July 2019


In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 30 June 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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