Quarterly Disclosure | RNS | Ticker

Quarterly Disclosure

RNS Announcement

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):

Quarterly Disclosure for VALUE AND INDEXED PROPERTY INCOME TRUST PLC


Restricted Investment Trusts

No investments requiring disclosure

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RNS metadata

Title: Quarterly Disclosure
Time: 14:15:47
Date: 2 Jul 2021
Category: Corporate updates
ID: 0581E