Value and Income(VIN)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£66.05m

Change Today

Price Down-13.50p

Share Price

145.00p

Quarterly Disclosure

RNS Number : 1900Y
Value & Income Trust plc
02 July 2008
 

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 June 2008, 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



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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