Director/PDMR Shareholding

RNS Number : 0335Z
Value & Income Trust plc
14 July 2008
 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1)    Name of company


VALUE AND INCOME TRUST PLC


2)    State whether notification is in respect of a transaction notified in accordance with DR 3.1.4R(1)(a) or DR 3.1.4R(1)(b) or both 


Both


3)    Name of director


John Kay


4)    State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)


As 3) above


5)    Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest 


AS IN 3


6)    Class of security


ORDINARY SHARES OF 10 PENCE


7)    Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)


Johnkay.com Limited


8)    State the nature of the transaction. 


Market transaction


9)    Number of shares/amount of stock acquired


10,000 shares as Beneficial Owner


10) Percentage of issued class acquired


0.02% (as Beneficial Owner)


11) Number of shares/amount of stock disposed


-


12) Percentage of issued class disposed


-


13) Price per share


148.74 PENCE



14) Date of transaction


14 July 2008


15) Total holding and percentage holding of issued class following this notification


139,110 ORDINARY SHARES OF 10P, 0.3% (As Beneficial Owner)


16) Date company informed


14 July 2008


Name of contact and telephone number for queries


STUART REID, FOR ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES

TEL: +44 (0)131 528 4000


Name and signature of authorised company official responsible for making this notification

STUART REID


Date of Notification - 14 July 2008



This information is provided by RNS
The company news service from the London Stock Exchange
 
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