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Value & Income Trust plc

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Company Information

Address:

Donaldson House
97 Haymarket Terrace
Edinburgh
EH12 5HD

Tel:

0131 313 6300

Fax:

0131 313 6300

E-Mail:

Secretary:

Registrar:

Computershare Investor Services PLC

Company Overview

The Value and Income Trust plc (ticker: VIN) is unique amongst investment trusts in that it invests both in UK equities and direct property. They manage the equities element in a similar way to their specialised funds. The property portfolio is managed by OLIM Property. Further details can be found in the trust prospectus and reports. The net asset value and share price are published each business day in the Financial Times.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/03/2012 8/06/2012
Annual Report 2011 in PDF 31/03/2011 2/06/2011
Annual Report 2010 in PDF 31/03/2010 27/05/2010

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/09/2012 5/11/2012
 
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Dividend History

Type Payment Date Dividend
Interim 4/01/2013 4 p
Final 20/07/2012 4.15 p
Interim 6/01/2012 3.9 p
Final 15/07/2011 4 p
Interim 7/01/2011 3.8 p
Final 16/07/2010 3.8 p
Interim 8/01/2010 3.8 p
Final 17/07/2009 3.7 p
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