Value and Indexed Property Income

Quarterly Disclosure
RNS Number : 5307U
Value and Indexed Prop Inc Tst PLC
06 April 2021
 

 

In accordance with FCA Listing Rule 15.6.8, Value and Indexed Property Income Trust PLC announces the following portfolio disclosures, as at 31 March 2021, 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 INDEXED PROPERTY INCOME TRUST PLC





Restricted Investment Trusts




No investments requiring disclosure

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCUPUUGCUPGGPQ