Value and Indexed Prop Inc Tst PLC Quarterly Disclosure (9580N)
04 Octubre 2021 - 09:57AM
UK Regulatory
TIDMVIN
RNS Number : 9580N
Value and Indexed Prop Inc Tst PLC
04 October 2021
In accordance with FCA Listing Rule 15.6.8, Value and Indexed
Property Income Trust PLC announces the following portfolio
disclosure as at 30 September 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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