Value and Income Trust plc Notice of AGM (5614V)
August 10 2020 - 2:00AM
UK Regulatory
TIDMVIN
RNS Number : 5614V
Value and Income Trust plc
10 August 2020
Value and Income Trust PLC ("the Company")
Annual Report and Financial Statements for the year ended 31
March 2020
Notice of the 2020 Annual General Meeting - Thursday, 3
September 2020 at 10.00am
A copy of the Annual Report and Financial Statements for the
year ended 31 March 2020 including the Notice of the 2020 Annual
General Meeting has been submitted to the National Storage
Mechanism ("NSM") and will shortly be available for inspection
at:
https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism
*
The document will also be available for download from the
websites of the Company's Investment Managers at
http://www.olim.co.uk/investment-products/*
and http://olimproperty.co.uk/services.html *
The 2020 Annual General Meeting will be held at the offices of
Maven Capital Partners UK LLP, First Floor Kintyre House, Glasgow
G2 2LW on Thursday, 3 September 2020 at 10.00am. However, in light
of the Government advice against all non-essential travel and
maintaining social distancing, Shareholders will be unable to
attend the AGM in person. The Board encourages Shareholders to
submit any questions for the Board or for the Managers by email or
by letter in advance of the AGM. Shareholders wishing to submit a
question should write to:
The Company Secretary, Value and Income Trust PLC, c/o Maven
Capital Partners UK LLP, First Floor Kintyre House, 205 West George
Street, Glasgow G2 2LW or by email to: CoSec@mavencp.com
A copy of the Investment Managers' AGM presentations will be
available on the websites of the Company's Investment Managers at
http://www.olim.co.uk/investment-products/ *
and http://olimproperty.co.uk/services.html * shortly after the
conclusion of the AGM.
*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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