Annual Information Update

RNS Number : 0023X

Value & Income Trust plc

18 June 2008

VALUE AND INCOME TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of UK Listing Authority Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 18 June 2008.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced monthly net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
18.06.08	Stock Exchange	Annual Report and Accounts
28.05.08	Stock Exchange	Final Results
14.05.08	Stock Exchange	Director/ PDMR shareholding
02.04.08	Stock Exchange	Quarterly Disclosure
01.04.08	Stock Exchange	Second Price Monitoring Extn
01.04.08	Stock Exchange	Price Monitoring Extension
17.03.08	Stock Exchange	Director/ PDMR Shareholding
12.03.08	Companies House	Form 288a
07.03.08	Stock Exchange	Holding in Company
06.03.08	Stock Exchange	Directorate Change
04.03.08	Stock Exchange	Monthly Disclosure
04.02.08	Stock Exchange	Monthly Disclosure
04.02.08	Stock Exchange	Interim Management Statement
24.01.08	Companies House	Form 287
03.01.08	Stock Exchange	Portfolio Update
03.01.08	Stock Exchange	Monthly Disclosure
18.12.07	Stock Exchange	Director/ PDMR Shareholding
18.12.07	Stock Exchange	Director/ PDMR Shareholding
06.12.07	Companies House	Form 288a
06.12.07	Companies House	Form 288b
04.12.07	Stock Exchange	Monthly Disclosure
04.12.07	Stock Exchange	Doc re Interim Report
29.11.07	Stock Exchange	Director/ PDMR Shareholding
22.11.07	Companies House	Interim Accounts to 30.09.07
21.11.07	Stock Exchange	Director/ PDMR Shareholding
21.11.07	Stock Exchange	Director/ PDMR Shareholding
02.11.07	Stock Exchange	Monthly Disclosure
30.10.07	Stock Exchange	Interim Results
09.10.07	Stock Exchange	Close Period Transactions
02.10.07	Stock Exchange	Portfolio Update
02.10.07	Stock Exchange	Monthly Disclosures
04.09.07	Stock Exchange	Monthly Disclosures
02.08.07	Stock Exchange	Monthly Disclosures
27.07.07	Companies House	Form 363s
18.07.07	Companies House	AGM Resolutions
06.07.07	Companies House	Annual Accounts to 31.03.07
06.07.07	Stock Exchange	Interim Management Statement
06.07.07	Stock Exchange	Result of AGM
03.07.07	Stock Exchange	Portfolio Update
03.07.07	Stock Exchange	Monthly Disclosure