VALUE AND INDEXED PROP INC TRUST — Director's Dealing 2017

May 30, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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 /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)
275.00p	25,000

d)

Aggregated information

- Aggregated volume

- Price

25,000 Ordinary Shares of 10p each

275.00p

e)

Date of the transaction

26 May 2017

f)

Place of the transaction

London

g)

Name of contact and telephone number for queries

Mandy Kelly, Maven Capital Partners UK LLP

Company Secretary (Tel: 0141 206 0124)

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHQBLFXDEFLBBQ