9 Jul 2010 15:15
VALUE AND INCOME TRUST PLC
Result of Annual General Meeting
The Board announces that at the Annual General Meeting held at 12.30pm today, Friday 9 July 2010, at 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, the Ordinary Resolutions numbered 1 to 11, inclusive, and Special Resolutions numbered 12 and 13, as set out in the Notice of Meeting within the 2010 Annual Report, were passed.
In relation to Resolution 13 (authority to purchase Ordinary shares for cancellation or into treasury), 14.99% of the Company's issued Ordinary share capital equated to 6,827,941 Ordinary shares as at the date of the passing of the Resolution.
The total number of proxy votes cast for each Resolution was as follows:
|
| For | Against | Discretion | Votes Withheld |
| ||
| Resolution | Votes | % Votes Cast | Votes | % Votes Cast | Votes | Votes | Total Votes Cast (excl. Votes Withheld) |
| 1 | 6,345,058 | 98.78 | 1,750 | 0.03 | 76,564 | 0 | 6,423,372 |
| 2 | 6,300,487 | 98.35 | 18,567 | 0.29 | 87,264 | 0 | 6,406,318 |
| 3 | 6,346,808 | 98.81 | 0 | 0.00 | 76,564 | 0 | 6,423,372 |
| 4 | 6,270,878 | 98.44 | 23,017 | 0.36 | 76,564 | 52,913 | 6,370,459 |
| 5 | 5,968,458 | 97.71 | 70,892 | 1.16 | 69,089 | 314,933 | 6,108,439 |
| 6 | 5,970,616 | 97.74 | 68,734 | 1.13 | 69,089 | 314,933 | 6,108,439 |
| 7 | 4,854,064 | 77.70 | 1,316,096 | 21.07 | 76,964 | 154,993 | 6,247,124 |
| 8 | 6,095,154 | 97.38 | 87,390 | 1.40 | 76,564 | 154,993 | 6,259,108 |
| 9 | 5,423,500 | 96.61 | 113,808 | 2.03 | 76,564 | 809,500 | 5,613,872 |
| 10 | 6,313,359 | 98.74 | 3,908 | 0.06 | 76,564 | 29,541 | 6,393,831 |
| 11 | 6,278,917 | 98.51 | 12,610 | 0.20 | 82,564 | 53,482 | 6,374,091 |
| 12 | 5,658,470 | 90.18 | 533,684 | 8.51 | 82,564 | 148,654 | 6,274,718 |
| 13 | 6,272,662 | 97.94 | 49,070 | 0.77 | 82,564 | 12,165 | 6,404,296 |
A copy of Resolutions 11, 12 and 13 has been submitted to the UK Listing Authority and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Enquiries:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000