Value and Income Trust plc Statement re Compliance with MAR (5814B)
April 04 2017 - 11:58AM
UK Regulatory
TIDMVIN
RNS Number : 5814B
Value and Income Trust plc
04 April 2017
4 April 2017
VALUE AND INCOME TRUST PLC
Value and Income Trust PLC ("the Company") announces that it is
satisfied, by virtue of the points listed below, that all inside
information (as defined by Article 7 of the Market Abuse Regulation
(596/2014/EU)) which the Directors and the Company may have in the
period leading up to the announcement of the Annual Results for the
year ended 31 March 2017 ("Annual Results") has been notified to a
Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 4 April 2017 of the month end Net Asset
Values per share as at close of business on 31 March 2017;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 4 April 2017 and that to be included in the
forthcoming announcement of the Annual Results;
3) the Company's practice of calculating Net Asset Values per
share at the end of each calendar month and the announcement of
these month end Net Asset Values per share to an RIS; and
4) there being no other unpublished information which
constitutes price sensitive information in respect of the Company's
securities.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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