Director/PDMR Shareholding

RNS Number : 7733X

Value & Income Trust plc

27 June 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

John Kay

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) above

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)

Johnkay.com Limited

8)    State the nature of the transaction. 

Market transaction

9)    Number of shares/amount of stock acquired

15,000 shares as Beneficial Owner

   10)Percentage of issued class acquired

0.03% (as Beneficial Owner)

11)Number of shares/amount of stock disposed

-

12)Percentage of issued class disposed

-

13)Price per share

10,000 at 153.50 PENCE

5,000 at 153.48 PENCE

14)Date of transaction

27 June 2008

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

129,110 ORDINARY SHARES OF 10P, 0.28% (As Beneficial Owner)

16)Date company informed

27 June 2008

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 - 27 June 2008

 

END

 

 

RDSILFLERAIDFIT