Compliance with Model Code

RNS Number : 7317P

Value and Income Trust plc

06 October 2011

 



6 October 2011

VALUE AND INCOME TRUST PLC

Value and Income Trust plc ('the Company') announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company have in leading up to the announcement of the Half Yearly Financial Report has been notified to a Regulated Information Service ('RIS') and that the Company is thereby exempted from the provisions of the Model Code in relation to Close periods for any dealings by persons discharging managerial responsibilities in the Company and any purchases by the Company of its own securities.

In so stating the Company has had regard to:

1)   the announcement on the 6 October 2011 of the Net Asset Values per share as of the close of business on the 30 September 2011,

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on the 6 October 2011 and that to be included in the forthcoming 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 the Net Asset Values per share to an RIS; and

4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

This announcement is issued pursuant to paragraph 15.5.1 of the FSA Listing Rules as amended 28 September 2007.

 

END

 

 

CMCBUBDGRDGBGBL