Value and Income Trust plc Quarterly Disclosure (9942A)
October 02 2020 - 7:50AM
UK Regulatory
TIDMVIN
RNS Number : 9942A
Value and Income Trust plc
02 October 2020
In accordance with FCA Listing Rule 15.6.8, Value and Income
Trust PLC announces the following portfolio disclosure as at 30
September 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):
Quarterly Disclosure for VALUE AND INCOME TRUST PLC
Restricted Investment Trusts
No investments requiring disclosure
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