RNS Number : 1805F

Value and Income Trust plc

12 November 2020

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

The AIL Pension Scheme

2

Reason for the notification

a)

Position/status

Matthew Oakeshott, Director of Value and Income Trust PLC, is a beneficiary of the AIL Pension Scheme

b)

Initial notification /Amendment

Initial notification

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 financial instrument, type of instrument

Identification code

Ordinary Shares of 10p each

VIN

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
159.50p	10,000
169.044149p	53,976
176.0926p	36,558

d)

Aggregated information

- Aggregated volume

- Price

100,534 Ordinary Shares of 10p each

£171,569.20

e)

Date of the transaction

6, 9 and 10 November 2020

f)

Place of the transaction

London Stock Exchange

g)

Name of contact and telephone number for queries

Mandy Kelly, Maven Capital Partners UK LLP

Company Secretary (Tel: 0141 206 0124)

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