Monthly Disclosures

Value & Income Trust plc 03 April 2007 In accordance with UKLA Listing Rule 21.20 (1)(ii) the following trust announces the following portfolio disclosures as at 31 March 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 VALUE AND INCOME TRUST PLC Restricted Investment Trusts No investments requiring disclosure This information is provided by RNS The company news service from the London Stock Exchange
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