Value and Income Trust plc Statement re MAR (2837B)

TIDMVIN

RNS Number : 2837B

Value and Income Trust plc

06 October 2020

6 October 2020

VALUE AND INCOME TRUST PLC ("the Company")

Value and Income Trust PLC announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU) "MAR") which the Directors and the Company may have in the period leading up to the announcement of the Half Yearly Financial Report for the 6 months to 30 September 2020, has been notified to a Regulatory Information Service ("RIS").

In so stating, the Company has regard to:

1) the announcement on 6 October 2020 of the month end Net Asset Values per share as at close of business on 30 September 2020;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 October 2020 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;

3) the Company's practice of calculating Net Asset Values per share at the end of each calendar month and the announcement of these month end Net Asset Values to an RIS;

4) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and

   5)      there being no unquoted investments within the Company's portfolio. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STREQLFBBBLBFBZ

(END) Dow Jones Newswires

October 06, 2020 11:06 ET (15:06 GMT)