6 Oct 2020 16:06
6 October 2020
VALUE AND INCOME TRUST PLC ("the Company")
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 2020, has been notified to a Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 6 October 2020 of the month end Net Asset Values per share as at close of business on 30 September 2020;
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 October 2020 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4) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and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.