4 Jul 2006 16:33
Value & Income Trust plc04 July 2006 VALUE AND INCOME TRUST PLC - 10 LARGEST INVESTMENTS The group announces that the ten largest investments (equities and properties)as at close of business on 30 June 2006 were as follows: Quarterly Disclosure for VALUE & INCOME TRUST PLC Assets With Values Over 5% of Gross AssetsNAME Market Value % Ttl Gross Assets Top 10 Portfolio AssetsNAME Market Value % Ttl Gross AssetsVT GROUP PLC ORD GBP0.05 7,499,800 4.96LEGAL & GENERAL GROUP ORD GBP0.025 5,771,250 3.81171/173 CUMNOR HILL OXFORD 5,750,000 3.80ROYAL DUTCH SHELL EUR0.07 'B' SHS 4,916,600 3.25BP ORD USD0.25 4,508,075 2.98BOC GROUP ORD GBP0.25 4,347,750 2.87UNITS 1-7 BURLINGTON CENTRE ST ANNES ROAD WEST 4,300,000 2.84ROTORK ORD GBP0.05 4,110,000 2.72CHANNEL ST GALASHIELS 4,000,000 2.64REACH ROAD DOVER 3,900,000 2.58 END This information is provided by RNS The company news service from the London Stock Exchange