TIDMVIN

RNS Number : 9870R

Value and Income Trust plc

20 June 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                         Matthew Oakeshott 
     ---------------------------  -------------------------------------- 
 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 the           Ordinary Shares of 10p each 
       financial instrument, 
       type of instrument 
                                    VIN 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase of Ordinary Shares 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)   Volume(s) 
                                      270.00p    95,000 
                                                ---------- 
                                      270.00p    12,500 
                                                ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           107,500 Ordinary Shares of 10p each 
 
       - Price                       270.00p 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      15 and 18 June 2018 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     London 
     ---------------------------  -------------------------------------- 
 g)   Name of contact and          Mandy Kelly, Maven Capital Partners 
       telephone number for         UK LLP 
       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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