Net Asset Value(s)

Value & Income Trust plc
07 November 2007



VALUE AND INCOME TRUST PLC



Edinburgh Fund Managers plc, Company Secretary to Value and Income Trust PLC,
announces the following unaudited, month end Net Asset Values as at close of
business on 31 October 2007:



Ordinary share (debt at Par Value) (pence):    295.25

Ordinary share (debt at Fair Value) (pence):   267.65



These figures do not include any current year revenue.








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