TIDMVIN

RNS Number : 1002C

Value and Income Trust plc

13 June 2019

Value and Income Trust PLC ("the Company")

Annual Report and Financial Statements for the year ended 31 March 2019

Notice of the 2019 Annual General Meeting - Friday, 5 July 2019 at 12.30pm

A copy of the Annual Report and Financial Statements for the year ended 31 March 2019 including the Notice of the 2019 Annual General Meeting has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM *

The document will also be available for download from the websites of the Company's Investment Managers at http://www.olim.co.uk/investment-products/*

and http://olimproperty.co.uk/services.html *

The 2019 Annual General Meeting will be held at the offices of Shepherd & Wedderburn LLP, Condor House, 10 St. Paul's Churchyard, London EC4M 8AL on Friday, 5 July 2019 at 12.30pm.

*Neither the NSM website nor the Company's Investment Managers' websites nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

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 rns@lseg.com or visit www.rns.com.

END

MSCKXLBFKQFFBBQ

(END) Dow Jones Newswires

June 13, 2019 05:17 ET (09:17 GMT)

Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Value And Indexed Proper... Charts.
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Value And Indexed Proper... Charts.