Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
Name of the issuer
VALUE AND INCOME TRUST PLC
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
Name of person discharging managerial responsibilities/director
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1
AS IN 3 ABOVE
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 10P SHARES
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
State the nature of the transaction
MONTHLY PURCHASE VIA COMPANY SHARE PLAN
Number of shares, debentures or financial instruments relating to shares acquired
143 ORDINARY 10P SHARES
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
Number of shares, debentures or financial instruments relating to shares disposed
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
Price per share or value of transaction
Date and place of transaction
22 DECEMBER 2011, LONDON
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
12,298 ORDINARY 10P SHARES - 0.03%
Date issuer informed of transaction
23 DECEMBER 2011
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
Date of grant
Period during which or date on which exercisable
Total amount paid (if any) for grant of the option
Description of shares or debentures involved (class and number)
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
Total number of shares or debentures over which options held following notification
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