VIN Value And Indexed Property Income Trust Plc

221.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Value And Indexed Property Income Trust Plc	LSE:VIN	London	Ordinary Share	GB0008484718	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	221.00	221.00	224.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Value and Income Trust plc Quarterly Disclosure (5727S)

03/10/2017 12:38pm

UK Regulatory

TIDMVIN

RNS Number : 5727S

Value and Income Trust plc

03 October 2017

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 30 September 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      4,269,615     2.02

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 03, 2017 07:38 ET (11:38 GMT)