13 Jun 2019 10:17
Value and Income Trust PLC ("the Company")
Annual Report and Financial Statements for the year ended 31 March 2019
Notice of the 2019 Annual General Meeting - Friday, 5 July 2019 at 12.30pm
A copy of the Annual Report and Financial Statements for the year ended 31 March 2019 including the Notice of the 2019 Annual General Meeting has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM *
The document will also be available for download from the websites of the Company's Investment Managers at http://www.olim.co.uk/investment-products/*
and http://olimproperty.co.uk/services.html *
The 2019 Annual General Meeting will be held at the offices of Shepherd & Wedderburn LLP, Condor House, 10 St. Paul's Churchyard, London EC4M 8AL on Friday, 5 July 2019 at 12.30pm.
*Neither the NSM website nor the Company's Investment Managers' websites nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.