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Quarterly Disclosure
RNS Number : 0581E
Value and Indexed Prop Inc Tst PLC
02 July 2021
In accordance with FCA Listing Rule 15.6.8, Value and Indexed Property Income Trust PLC announces the following portfolio disclosures, as at 30 June 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):
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Quarterly Disclosure for VALUE AND INDEXED PROPERTY INCOME TRUST PLC |
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Restricted Investment Trusts |
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No investments requiring disclosure |
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