Net Asset Value(s)

10 Mar 2006 16:21

Value & Income Trust plc10 March 2006 VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, Company Secretary to Value and Income Trust plc,announces the following unaudited, month end Net Asset Values - These figures do not include any current year revenue items. As at close of business on 28 February 2006: Ordinary share (debt at Par Value) (p): 244.60 Ordinary share (debt at Fair Value) (p): 207.74 With effect from 1 October 2005, the net asset values disclosed by the Trust arecalculated with the underlying investments valued on a bid basis, in line withthe Trust adopting International Reporting Financial Standards for the currentfinancial year. This information is provided by RNS The company news service from the London Stock Exchange