Annual Information Update

RNS Number : 7394T

Value and Income Trust plc

11 June 2009

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 10 June 2009.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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 of Publication	Description
18-May-09	Stock Exchange	Final Results
08-Apr-09	Stock Exchange	Director/PDMR Shareholding
07-Apr-09	Stock Exchange	Compliance with Model Code
02-Apr-09	Stock Exchange	Quarterly Disclosure
02-Feb-09	Stock Exchange	Interim Management Statement
05-Jan-09	Stock Exchange	Quarterly Disclosure
11-Dec-08	Stock Exchange	Directorate Change
05-Dec-08	Stock Exchange	Director/PDMR Shareholding
05-Dec-08	Stock Exchange	Holding(s) in Company
03-Dec-08	Stock Exchange	Holding(s) in Company
03-Dec-08	Stock Exchange	Director/PDMR Shareholding
24-Nov-08	Stock Exchange	Doc re. Interim Report
12-Nov-08	Companies House	Interim Accounts to 30-Sep-08
06-Nov-08	Stock Exchange	Interim Results
10-Oct-08	Stock Exchange	15.5.1 Model Code Exemption
02-Oct-08	Stock Exchange	Quarterly Portfolio Disclosure
19-Aug-08	Companies House	Form 363a
29-Jul-08	Stock Exchange	Annual Financial Report
17-Jul-08	Companies House	AGM Resolutions
16-Jul-08	Companies House	Annual Accounts to 31-Mar-08
14-Jul-08	Stock Exchange	Director/PDMR Shareholding
14-Jul-08	Stock Exchange	Interim Management Statement
11-Jul-08	Stock Exchange	Result of AGM
09-Jul-08	Stock Exchange	Director/PDMR Shareholding
09-Jul-08	Stock Exchange	Holding(s) in Company
02-Jul-08	Stock Exchange	Quarterly Disclosure
02-Jul-08	Stock Exchange	Director/PDMR Shareholding - Replacement
01-Jul-08	Stock Exchange	Director/PDMR Shareholding
27-Jun-08	Stock Exchange	Director/PDMR Shareholding
27-Jun-08	Stock Exchange	Director/PDMR Shareholding
23-Jun-08	Stock Exchange	Director/PDMR Shareholding
20-Jun-08	Stock Exchange	Doc re. Annual Report
18-Jun-08	Stock Exchange	Annual Information Update
18-Jun-08	Stock Exchange	Annual Report and Accounts