Value and Income Trust plc ('the Company') announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company have in leading up to the preliminary announcement of the Annual Results for the year ended 31 March 2012 ("Annual Results") has been notified to a Regulated Information Service ('RIS') and that the Company is thereby exempted from the provisions of the Model Code in relation to Close periods for any dealings by persons discharging managerial responsibilities in the Company and any purchases by the Company of its own securities.
In so stating the Company has had regard to:
1) the announcement on the 10 April 2012 of the Net Asset Values per share as of the close of business on the 31 March 2012,
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the financial information published on the 10 April 2012 and that to be included in the Annual Results,
3) the Company's practice of calculating Net Asset Values per share at the end of each calendar month and the announcement of the Net Asset Values per share to an RIS; and
4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.
This announcement is issued pursuant to paragraph 15.5.1 of the FSA Listing Rules as amended 28 September 2007.
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