VIN.L Regulatory News (VIN)

VALUE AND INCOME TRUST PLC

Result of General Meeting

The Board announces that at the General Meeting of Value and Income Trust PLC, held today, Thursday, 7 January 2021 at 11.00am, at the offices of Dickson Minto WS, 16 Charlotte Square, Edinburgh EH2 4DF, Ordinary Resolution Number 1 and Special Resolution Number 2, as set out in the Notice of Meeting within the Circular to Shareholders dated 21 December 2020, were passed on a show of hands.

At the record date for the General Meeting, being 5 January 2021, the total number of voting rights in the Company stood at 45,549,975 and the total number of shares in issue was 45,549,975. The Company advises that for the General Meeting, 138 valid proxy appointments were made in respect of 18,126,163 shares.

The numbers of proxy votes cast in respect of each Resolution were as follows:

Copies of Resolutions 1 and 2 passed at the General Meeting have been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism *

Further information on the Company can be found on the 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/ *

*Neither the websites of the Company's Investment Managers, nor the NSM website, 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.

The Board will now progress with changing the name of the Company to "Value and Indexed Property Income Trust PLC" and a further announcement will be made once the change of name is effective.

Enquiries:

Miranda Kelly

Maven Capital Partners UK LLP

Company Secretary

Tel: 0141 306 7400