VALUE AND INDEXED PROP INC TRUST — Director's Dealing 2019

Jan 17, 2019

National Storage Mechanism | Additional information

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RNS Number : 4338N

Value and Income Trust plc

17 January 2019

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)
258.00p	40,000

d)

Aggregated information

- Aggregated volume

- Price

40,000 Ordinary Shares of 10p each

258.00p

e)

Date of the transaction

16 January 2019

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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