TIDMVIN

RNS Number : 2392J

Value and Income Trust plc

15 August 2019

VALUE AND INCOME TRUST PLC ("the Company")

Monthly Factsheet

As referred to in the Chairman's Statement in the Company's 2019 Annual Report and Financial Statements, the Company is delighted to announce the release of its first monthly factsheet for the month ended 31 July 2019.

From today the Company's latest factsheet and all future factsheets will be available for download from the Company's website, hosted by the Investment Managers, which can be accessed using the following links:

https://www.olimproperty.co.uk/services.html and

https://www.olim.co.uk/investment-products/value-and-income-trust/

END

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END

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August 15, 2019 11:07 ET (15:07 GMT)

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