TIDMVIN

RNS Number : 5478B

Value and Income Trust plc

04 April 2017

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 March 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 
 
                                             % total 
Restricted Investment Trusts   Market Value   gross assets 
NAME 
JOHN LAING INFRASTRUCTURE      4,414,683     2.16

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 04, 2017 07:36 ET (11:36 GMT)

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