Value and Income Trust plc Statement re Compliance with MAR (7196O)
04 October 2019 - 12:09AM
UK Regulatory
TIDMVIN
RNS Number : 7196O
Value and Income Trust plc
03 October 2019
3 October 2019
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)
"MAR") 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 2019, has been notified to a
Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 3 October 2019 of the month end Net Asset
Values per share as at close of business on 30 September 2019;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 3 October 2019 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 at the end of each calendar month and the announcement of
these month end 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4) there being no other unpublished information which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 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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