Value and Income Trust plc Director/PDMR Shareholding (7539U)
January 20 2017 - 8:05AM
UK Regulatory
TIDMVIN
RNS Number : 7539U
Value and Income Trust plc
20 January 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 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 Initial notification
/Amendment
--- ------------------------- ------------------------------
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 Ordinary shares of 10p each
the financial
instrument, type
of instrument VIN
Identification
code
--- ------------------------- ------------------------------
b) Nature of the Purchase
transaction
--- ------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
250.00p 25,000
--------- ----------
--- ------------------------- ------------------------------
d) Aggregated information
- Aggregated volume 25,000 Ordinary shares of
10p each
- Price
250.00p
--- ------------------------- ------------------------------
e) Date of the transaction 19 January 2017
--- ------------------------- ------------------------------
f) Place of the transaction London
--- ------------------------- ------------------------------
g) Name of contact Mandy Kelly, Maven Capital
and telephone Partners UK LLP
number for queries Company Secretary (Tel: 0141
206 0124)
--- ------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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