Value and Income Trust plc Statement re Compliance with MAR (0245M)
08 October 2016 - 12:16AM
UK Regulatory
TIDMVIN
RNS Number : 0245M
Value and Income Trust plc
07 October 2016
7 October 2016
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))
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 2016, has been notified to a Regulated
Information Service ("RIS").
In so stating the Company has regard to:
1) the announcement on 6 October 2016 of the month end Net Asset
Values per share as at close of business on 30 September 2016.
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 October 2016 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 each business day and the announcement of these 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4) there being no other unpublished information which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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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