21 Dec 2020 10:05
VALUE AND INCOME TRUST PLC (the "Company")
Legal Entity Identifier: 213800CU1PIC7GAER820
Publication of Circular and Notice of General Meeting
21 December 2020
The Company announces the publication of a Circular to Shareholder which includes details of a proposed change to the Company's investment policy and a proposed amendment to the Company's Articles of Association.
Notice of a general meeting of the Company to be held at the offices of Dickson Minto WS, 16 Charlotte Square, Edinburgh EH2 4DF on 7 January 2021 at 11 a.m. (the "General Meeting") is set out in the Circular. Given the risks posed by the spread of COVID-19 and in accordance with the provisions of the Company's articles of association and Government guidance, the Directors will impose entry restrictions on attendance at the General Meeting in order to ensure the health, wellbeing and safety of the Company's shareholders and officers as well as compliance with the venue's security requirements.
Shareholders may and are strongly encouraged to participate in the business of the General Meeting by exercising their votes in advance of the General Meeting and may submit any questions to the Company Secretary by email at CoSec@mavencp.com or by calling 0141 306 7400.
The Circular will be posted to Shareholders today and a copy of the Circular can be found on the Company's websites hosted by the investment managers at https://www.olimproperty.co.uk/value-income-trust.html and https://www.olim.co.uk/investment-products/value-and-income-trust/
A copy of the Circular has been submitted to the National Storage Mechanism and will shortly be available for viewing online at the following website address: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Enquiries:
Mandy Kelly, Maven Capital Partners UK LLP, Company Secretary: | Tel: +44 (0) 141 306 7400 |