Director/PDMR Shareholding

RNS Number : 4735U

Value & Income Trust plc

14 May 2008

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1) Name of company

VALUE AND INCOME TRUST PLC

2) State whether notification is in respect of a transaction notified in accordance with DR 3.1.4R(1)(a) or DR 3.1.4R(1)(b) or both

    Both

3)    Name of director

      James Ferguson

4) State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)

As 3) and connected

James Ferguson - Sale - 95,500

James Ferguson - Account JADF - Purchase - 53,000

James Ferguson - Account WASF - Purchase - 16,000

James Ferguson - Account JHF - Purchase - 26,500

5) Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest

AS IN 3

6)    Class of security

    ORDINARY SHARES OF 10 PENCE

7)    Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)

    As 4)

8) State the nature of the transaction.

    Market transaction - equal purchases and sale

9)    Number of shares/amount of stock acquired

    95,500

10)    Percentage of issued class acquired

    0.02%

11)    Number of shares/amount of stock disposed

    95,500

12)    Percentage of issued class disposed

    0.02%

13)    Price per share

    187.0 PENCE

14)    Date of transaction

    13 May 2008

15)    Total holding and percentage holding of issued class following this notification

    720,000 ORDINARY SHARES OF 10P, 1.58% - UNCHANGED