Value and Income Trust plc Statement re MAR (2837B)
07 October 2020 - 2:06AM
UK Regulatory
TIDMVIN
RNS Number : 2837B
Value and Income Trust plc
06 October 2020
6 October 2020
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 2020, has been notified to a
Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 6 October 2020 of the month end Net Asset
Values per share as at close of business on 30 September 2020;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 October 2020 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4) there being no other unpublished information which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.
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END
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