TIDMVIN

RNS Number : 6165G

Value and Income Trust plc

30 May 2017

Value and Income Trust PLC ("the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
---  ------------------------------------------------------------------- 
 a)   Name                         Matthew Oakeshott/The Coltstaple 
                                    Charitable Trust 
---  ---------------------------  -------------------------------------- 
 2    Reason for the notification 
---  ------------------------------------------------------------------- 
 a)   Position/status              Matthew Oakeshott, Director of Value 
                                    and Income Trust PLC, is a trustee 
                                    of the Coltstaple Charitable Trust 
---  ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial notification 
       /Amendment 
---  ---------------------------  -------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
---  ------------------------------------------------------------------- 
 a)   Name                         Value and Income Trust PLC 
---  ---------------------------  -------------------------------------- 
 b)   LEI                          213800CU1PIC7GAER820 
---  ---------------------------  -------------------------------------- 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
---  ------------------------------------------------------------------- 
 a)   Description of the           Ordinary Shares of 10p each 
       financial instrument, 
       type of instrument 
                                    VIN 
       Identification code 
---  ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase 
---  ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)   Volume(s) 
                                     ---------  ---------- 
                                      275.00p    25,000 
                                     ---------  ---------- 
---  ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           25,000 Ordinary Shares of 10p each 
 
       - Price                       275.00p 
---  ---------------------------  -------------------------------------- 
 e)   Date of the transaction      26 May 2017 
---  ---------------------------  -------------------------------------- 
 f)   Place of the transaction     London 
---  ---------------------------  -------------------------------------- 
 g)   Name of contact and          Mandy Kelly, Maven Capital Partners 
       telephone number for         UK LLP 
       queries                      Company Secretary (Tel: 0141 206 
                                    0124) 
---  ---------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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