VIP Value And Indexed Property Income Trust Plc

187.50

0.00 (0.00%)

Last Updated: 08:00:08

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Value And Indexed Property Income Trust Plc	LSE:VIP	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%	187.50	186.00	189.00				6,875	08:00:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	-14.41M	-23.9M	-0.5500	-3.41	81.46M

Value and Income Trust plc Quarterly Disclosure (3569T)

04/01/2017 2:15pm

UK Regulatory

TIDMVIN

RNS Number : 3569T

Value and Income Trust plc

04 January 2017

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust PLC announces the following portfolio disclosures as at 31 December 2016, 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      4,276,209     2.18

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEALFLEFLXEFF

(END) Dow Jones Newswires

January 04, 2017 09:15 ET (14:15 GMT)