Quarterly Disclosure
Source: RNSRNS Number : 8758R
Value and Income Trust plc
02 July 2020
In accordance with FCA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosure as at 30 June 2020, 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):
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Quarterly Disclosure for VALUE AND INCOME TRUST PLC |
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Restricted Investment Trusts |
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No investments requiring disclosure |
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