Director/PDMR Shareholding

RNS Number : 3693Q

Value and Income Trust plc

08 April 2009

 

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)

 

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 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)

 

n/a

 

8)   State the nature of the transaction.

 

Market transaction

 

9)   Number of shares/amount of stock acquired

 

100,000

 

10) Percentage of issued class acquired

 

0.22%

 

11) Number of shares/amount of stock disposed

 

n/a

 

12) Percentage of issued class disposed

 

n/a

 

13) Price per share

 

94.0 PENCE

 

14) Date of transaction

 

8 April 2009

 

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

 

820,000 ORDINARY SHARES OF 10P, 1.80%

 

16) Date company informed

 

8 April 2009

 

Name of contact and telephone number for queries

 

STUART REID, FOR ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES

TEL: [phone]

 

Name and signature of authorised company official responsible for making this notification

STUART REID

 

Date of Notification – 8 April 2009

 

 

 

 

END

 

 

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