3 Oct 2019 15:09
3 October 2019
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VALUE AND INCOME TRUST PLC ("the Company")
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Value and Income Trust PLC announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU) "MAR") which the Directors and the Company may have in the period leading up to the announcement of the Half Yearly Financial Report for the 6 months to 30 September 2019, has been notified to a Regulatory Information Service ("RIS").
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In so stating, the Company has regard to:
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1) the announcement on 3 October 2019 of the month end Net Asset Values per share as at close of business on 30 September 2019;
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 3 October 2019 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;
3) the Company's practice of calculating Net Asset Values per share at the end of each calendar month and the announcement of these month end Net Asset Values to an RIS;
4) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and
5) there being no unquoted investments within the Company's portfolio.
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