14 Jun 2011 16:12

VALUE AND INCOME TRUST PLC
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ANNUAL INFORMATION UPDATE
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Pursuant to the requirements of UK Listing Authority Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 10 June 2011.
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Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.Â
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Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced monthly net asset values per Ordinary share as at the close of the previous business day.
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Date | Place of Filing of Publication | Description |
26-May-2011 | Stock Exchange | Director/PDMR Shareholding |
24-May-2011 | Stock Exchange | Final Results |
27-Apr-2011 | Stock Exchange | Director/PDMR Shareholding |
06-Apr-2011 | Stock Exchange | Compliance with Model Code |
04-Apr-2011 | Stock Exchange | Quarterly Disclosure |
24-Mar-2011 | Stock Exchange | Director/PDMR Shareholding |
24-Feb-2011 | Stock Exchange | Director/PDMR Shareholding |
08-Feb-2011 | Stock Exchange | Director/PDMR Shareholding |
31-Jan-2011 | Stock Exchange | Interim Management Statement |
10-Jan-2011 | Stock Exchange | Director/PDMR Shareholding |
06-Jan-2011 | Stock Exchange | Quarterly Disclosure |
29-Dec-2010 | Stock Exchange | Director/PDMR Shareholding |
29-Nov-2010 | Stock Exchange | Director/PDMR Shareholding |
23-Nov-2010 | Stock Exchange | Director/PDMR Shareholding |
23-Nov-2010 | Stock Exchange | Director/PDMR Shareholding |
22-Nov-2010 | Stock Exchange | Director/PDMR Shareholding |
16-Nov-2010 | Stock Exchange | Half Yearly Report |
03-Nov-2010 | Stock Exchange | Half Yearly Report |
03-Nov-2010 | Companies House | Interim Accounts to 30-Sep-2010 |
25-Oct-2010 | Stock Exchange | Director/PDMR Shareholding |
05-Oct-2010 | Stock Exchange | Compliance with Model Code |
04-Oct-2010 | Stock Exchange | Quarterly Disclosure |
23-Sep-2010 | Stock Exchange | Director/PDMR Shareholding |
01-Sep-2010 | Stock Exchange | Director/PDMR Shareholding |
24-Aug-2010 | Stock Exchange | Director/PDMR Shareholding |
05-Aug-2010 | Companies House | Form AR01 |
30-Jul-2010 | Stock Exchange | Director/PDMR Shareholding |
27-Jul-2010 | Stock Exchange | Annual Financial Report |
15-Jul-2010 | Companies House | Annual Accounts to 31-Mar-2010 |
13-Jul-2010 | Companies House | AGM Resolution |
13-Jul-2010 | Companies House | AGM Resolution |
13-Jul-2010 | Companies House | AGM Resolution |
12-Jul-2010 | Stock Exchange | Interim Management Statement |
09-Jul-2010 | Stock Exchange | Result of AGM |
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For further information contact:
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Stuart Reid
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000
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