Annual Information Update

RNS Number : 4327I

Value and Income Trust plc

14 June 2011

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 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
26-May-2011	Stock Exchange	Director/PDMR Shareholding
24-May-2011	Stock Exchange	Final Results
27-Apr-2011	Stock Exchange	Director/PDMR Shareholding
06-Apr-2011	Stock Exchange	Compliance with Model Code
04-Apr-2011	Stock Exchange	Quarterly Disclosure
24-Mar-2011	Stock Exchange	Director/PDMR Shareholding
24-Feb-2011	Stock Exchange	Director/PDMR Shareholding
08-Feb-2011	Stock Exchange	Director/PDMR Shareholding
31-Jan-2011	Stock Exchange	Interim Management Statement
10-Jan-2011	Stock Exchange	Director/PDMR Shareholding
06-Jan-2011	Stock Exchange	Quarterly Disclosure
29-Dec-2010	Stock Exchange	Director/PDMR Shareholding
29-Nov-2010	Stock Exchange	Director/PDMR Shareholding
23-Nov-2010	Stock Exchange	Director/PDMR Shareholding
23-Nov-2010	Stock Exchange	Director/PDMR Shareholding
22-Nov-2010	Stock Exchange	Director/PDMR Shareholding
16-Nov-2010	Stock Exchange	Half Yearly Report
03-Nov-2010	Stock Exchange	Half Yearly Report
03-Nov-2010	Companies House	Interim Accounts to 30-Sep-2010
25-Oct-2010	Stock Exchange	Director/PDMR Shareholding
05-Oct-2010	Stock Exchange	Compliance with Model Code
04-Oct-2010	Stock Exchange	Quarterly Disclosure
23-Sep-2010	Stock Exchange	Director/PDMR Shareholding
01-Sep-2010	Stock Exchange	Director/PDMR Shareholding
24-Aug-2010	Stock Exchange	Director/PDMR Shareholding
05-Aug-2010	Companies House	Form AR01
30-Jul-2010	Stock Exchange	Director/PDMR Shareholding
27-Jul-2010	Stock Exchange	Annual Financial Report
15-Jul-2010	Companies House	Annual Accounts to 31-Mar-2010
13-Jul-2010	Companies House	AGM Resolution
13-Jul-2010	Companies House	AGM Resolution
13-Jul-2010	Companies House	AGM Resolution
12-Jul-2010	Stock Exchange	Interim Management Statement
09-Jul-2010	Stock Exchange	Result of AGM