Dividend

Value & Income Trust PLC
13 October 2000

INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE         *VIN
SEDOL CODE            *848-471
DIVIDEND AMOUNT       *2.7p
PERIOD                *Half year to 30-09-00
PROVISIONAL EX DATE   *13-11-00
RECORD DATE           *17-11-00
PAYMENT DATE          *05-01-01
NOTES *