Monthly Disclosure

3 Jan 2008 16:17

Value & Income Trust plc03 January 2008 In accordance with UKLA Listing Rule 21.20 (1)(ii) the following trust announcesthe following portfolio disclosures as at 31 December 2007, in other UK listedinvestment companies (including investment trusts) which themselves do not havea stated investment policy to invest no more than 15% of their gross assets inother UK listed investment companies (including investment trusts): Monthly Disclosure for MIDAS INCOME & GROWTH TRUST PLC Restricted Investment TrustsNo investments requiring disclosure This information is provided by RNS The company news service from the London Stock Exchange