TIDMVIN

RNS Number : 9879S

Value and Income Trust plc

11 November 2019

Value and Income Trust PLC ("the Company")

Half-Yearly Report - six months ended 30 September 2019

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

www.morningstar.co.uk/uk/NSM*

The document will also be available for download from the websites of the Company's Investment Managers at:

http://www.olimproperty.co.uk/services.html*

http://www.olim.co.uk/investment-products/*

*Neither the NSM website nor the Company's Investment Managers' websites nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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November 11, 2019 06:36 ET (11:36 GMT)

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