VALUE & INCOME TRUST PLC
15 October 1999
INTERIM DIVIDEND
COMPANY NAME
*VALUE & INCOME TRUST PLC
SECURITY TITLE
*Ord Shs
MNEMONIC CODE *VIN
SEDOL CODE *848-471
DIVIDEND AMOUNT *2.6p
PERIOD *Half Year to 30-09-99
PROVISIONAL EX DATE *15-11-99
RECORD DATE *19-11-99
PAYMENT DATE *05-01-00
DIV/SCRIP OPTION *Info N/av
NOTES *
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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