Value and Income Trust plc Transaction in Own Shares (2268M)

TIDMVIN

RNS Number : 2268M

Value and Income Trust plc

20 January 2021

VALUE AND INCOME TRUST PLC

("the Company")

TRANSACTION IN OWN SHARES

Value and Income Trust PLC (the Company) announces that it has purchased the following number of its own 10p Ordinary Shares on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

 
 Date of purchase:                             19 January 2021 
 Number of Ordinary Shares purchased:          40,273 
                                              ---------------- 
 Lowest price per share:                       197.0 pence 
                                              ---------------- 
 Highest price per share:                      201.0 pence 
                                              ---------------- 
 Trading venue:                                LSE 
                                              ---------------- 
 Aggregate volume per date per trading 
  venue:                                       40,273 
                                              ---------------- 
 Weighted average price per day per trading    199.6919 pence 
  venue: 
                                              ----------------

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company's issued ordinary share capital is 45,449,716 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 100,259.

The total number of voting rights in the Company is 45,449,716 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

Enquiries: 0141 306 7400

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