Annual Information Update

RNS Number : 2358N
Value and Income Trust plc
08 June 2010
 



VALUE AND INCOME TRUST PLC

 

ANNUAL INFORMATION UPDATE

 

Pursuant to the requirements of UK Listing Authority Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 7 June 2010.

 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk

 

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced monthly net asset values per Ordinary share as at the close of the previous business day.

 

 

Date

Place of Filing of Publication

Description

19-May-2010

Stock Exchange

Final Results

06-Apr-2010

Stock Exchange

Quarterly Disclosures

29-Jan-2010

Stock Exchange

Interim Management Statement

05-Jan-2010

Stock Exchange

Quarterly Disclosure

01-Dec-2009

Stock Exchange

Doc re. Interim Report

17-Nov-2009

Companies House

Interim Accounts to 30-Sep-2009

14-Nov-2009

Companies House

Form CH01

14-Nov-2009

Companies House

Form CH01

14-Nov-2009

Companies House

Form CH01

14-Nov-2009

Companies House

Form CH01

14-Nov-2009

Companies House

Form CH01

14-Nov-2009

Companies House

Form CH01

02-Nov-2009

Stock Exchange

Half Yearly Financial Report

19-Oct-2009

Stock Exchange

Compliance with Model Code

06-Oct-2009

Companies House

Form AD03

06-Oct-2009

Companies House

Form AD02

02-Oct-2009

Stock Exchange

Quarterly Disclosure

06-Aug-2009

Companies House

Form 363a

16-Jul-2009

Companies House

Articles of Association

16-Jul-2009

Companies House

AGM Resolutions

16-Jul-2009

Companies House

AGM Resolutions

16-Jul-2009

Companies House

AGM Resolutions

16-Jul-2009

Companies House

AGM Resolutions

15-Jul-2009

Companies House

Form 288a

15-Jul-2009

Companies House

Annual Accounts to 31-Mar-2009

10-Jul-2009

Stock Exchange

Interim Management Statement

10-Jul-2009

Stock Exchange

Directorate Change

10-Jul-2009

Stock Exchange

Result of AGM

02-Jul-2009

Stock Exchange

Quarterly Disclosure

22-Jun-2009

Stock Exchange

Annual Financial Report

11-Jun-2009

Stock Exchange

Doc re. Annual Report

11-Jun-2009

Stock Exchange

Annual Information Update

 

 

For further information contact:

 

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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