Monthly Disclosure

Value & Income Trust plc
03 January 2008

In accordance with UKLA Listing Rule 21.20 (1)(ii) the following trust announces
the following portfolio disclosures as at 31 December 2007, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):






Monthly Disclosure for MIDAS INCOME & GROWTH TRUST PLC

Restricted Investment Trusts
No investments requiring disclosure




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