Annual Report and Accounts

Value & Income Trust plc
27 June 2006


Value and Income Trust PLC


Annual Report and Accounts to 31 March 2006


Two copies of the above document have been submitted to the UK Listing
Authority, and will shortly be available for inspection at the Document Viewing
Facility, which is situated at:



Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS


Tel. [phone]




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