Annual Information Update

RNS Number : 6874F

Value and Income Trust plc

19 June 2012

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 18 June 2012.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
28-May-2012	Stock Exchange	Preliminary Results
24-May-2012	Stock Exchange	Director/PDMR Shareholding
24-Apr-2012	Stock Exchange	Director/PDMR Shareholding
10-Apr-2012	Stock Exchange	Compliance with Model Code
03-Apr-2012	Stock Exchange	Quarterly Disclosure
23-Mar-2012	Stock Exchange	Director/PDMR Shareholding
23-Feb-2012	Stock Exchange	Director/PDMR Shareholding
30-Jan-2012	Stock Exchange	Interim Management Statement
24-Jan-2012	Stock Exchange	Director/PDMR Shareholding
10-Jan-2012	Stock Exchange	Director/PDMR Shareholding
05-Jan-2012	Stock Exchange	Quarterly Disclosure
23-Dec-2011	Stock Exchange	Director/PDMR Shareholding
24-Nov-2011	Stock Exchange	Director/PDMR Shareholding
17-Nov-2011	Stock Exchange	Doc re. Half-Yearly Report
11-Nov-2011	Companies House	Interim Accounts to 30-Sep-2011
04-Nov-2011	Stock Exchange	Half Yearly Financial Report
19-Oct-2011	Stock Exchange	Director/PDMR Shareholding
06-Oct-2011	Stock Exchange	Compliance with Model Code
04-Oct-2011	Stock Exchange	Quarterly Disclosure
27-Sep-2011	Stock Exchange	Change in Management Arrangements
23-Sep-2011	Stock Exchange	Director/PDMR Shareholding
23-Aug-2011	Stock Exchange	Director/PDMR Shareholding
27-Jul-2011	Companies House	Form AR01
27-Jul-2011	Companies House	Form CH04
26-Jul-2011	Companies House	Form CH01
26-Jul-2011	Companies House	Form CH01
25-Jul-2011	Stock Exchange	Director/PDMR Shareholding
18-Jul-2011	Stock Exchange	Director/PDMR Shareholding
14-Jul-2011	Companies House	Group of Companies Accounts made up to 31-Mar-2011
14-Jul-2011	Companies House	AGM Resolution
14-Jul-2011	Companies House	AGM Resolution
14-Jul-2011	Companies House	AGM Resolution
14-Jul-2011	Stock Exchange	Final Results
11-Jul-2011	Stock Exchange	Interim Management Statement
08-Jul-2011	Stock Exchange	Result of AGM
04-Jul-2011	Stock Exchange	Quarterly Disclosure
23-Jun-2011	Stock Exchange	Director/PDMR Shareholding
17-Jun-2011	Stock Exchange	Doc re. Annual Report
14-Jun-2011	Stock Exchange	Annual Information Update