TIDMVIN

RNS Number : 4338N

Value and Income Trust plc

17 January 2019

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                        The AIL Pension Scheme 
     --------------------------  ---------------------------------------- 
 2    Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position/status             Matthew Oakeshott, Director of Value 
                                   and Income Trust PLC, is a beneficiary 
                                   of the AIL Pension Scheme 
     --------------------------  ---------------------------------------- 
 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 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
                                     258.00p    40,000 
                                               ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          40,000 Ordinary Shares of 10p each 
 
       - Price                      258.00p 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     16 January 2019 
     --------------------------  ---------------------------------------- 
 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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