TIDMVIN

RNS Number : 0809W

Value and Income Trust plc

09 November 2017

Value and Income Trust PLC ("the Company")

Half-Yearly Report - six months ended 30 September 2017

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

www.morningstar.co.uk/uk/NSM*

The document will also be available for download from the websites of the Company's Investment Managers at:

http://www.olimproperty.co.uk/services.html*

http://www.olim.co.uk/investment-products/*

*Neither the NSM website nor the Company's Investment Managers' websites nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 09, 2017 09:17 ET (14:17 GMT)

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