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Some of the information referred to below was provided as at a specific date and may now be out of date.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