VALUE AND INDEXED PROP INC TRUST — Director's Dealing 2018

Jun 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 9872R

Value and Income Trust plc

20 June 2018

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

Dr Philippa Oakeshott

2

Reason for the notification

a)

Position/status

Dr Philippa Oakeshott is the spouse of Matthew Oakeshott, Director of Value and Income Trust PLC

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 of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
270.00p	95,000
270.00p	12,500

d)

Aggregated information

- Aggregated volume

- Price

107,500 Ordinary Shares of 10p each

e)

Date of the transaction

15 and 18 June 2018

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)

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