TIDMVIN

RNS Number : 7231P

Value and Income Trust plc

30 May 2018

Value and Income Trust PLC ("the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  --------------------------------------------------------- 
 a)   Name                       Dominic Neary 
---  -------------------------  ------------------------------ 
 2    Reason for the notification 
---  --------------------------------------------------------- 
 a)   Position/status            Director of Value and Income 
                                  Trust PLC 
---  -------------------------  ------------------------------ 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  ------------------------------ 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  --------------------------------------------------------- 
 a)   Name                       Value and Income Trust PLC 
---  -------------------------  ------------------------------ 
 b)   LEI                        213800CU1PIC7GAER820 
---  -------------------------  ------------------------------ 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  --------------------------------------------------------- 
 a)   Description of             Ordinary Shares of 10p each 
       the financial 
       instrument, type 
       of instrument              VIN 
 
       Identification 
       code 
---  -------------------------  ------------------------------ 
 b)   Nature of the              Purchase of Ordinary Shares 
       transaction 
---  -------------------------  ------------------------------ 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    269.50p    7,376 
                                   ---------  ---------- 
---  -------------------------  ------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume         7,376 Ordinary Shares of 
                                   10p each 
       - Price 
                                   269.50p 
---  -------------------------  ------------------------------ 
 e)   Date of the transaction    30 May 2018 
---  -------------------------  ------------------------------ 
 f)   Place of the transaction   London 
---  -------------------------  ------------------------------ 
 g)   Name of contact            Mandy Kelly, Maven Capital 
       and telephone              Partners UK LLP 
       number for queries         Company Secretary (Tel: 0141 
                                  206 0124) 
---  -------------------------  ------------------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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