Holding(s) in Company
08 September 2003 - 4:06PM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Value and Income Trust plc
2) Name of shareholder having a major interest
The Scottish American Investment Company PLC
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
Of 2 above
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
BNY (OCS) Nominees Ltd
5) Number of shares/amount of stock acquired
n/a
6) Percentage of issued class
n/a
7) Number of shares/amount of stock disposed
100,000
8) Percentage of issued class
0.2%
9) Class of security
Ordinary 10p
10) Date of transaction
5 September 2003
11) Date company informed
8 September 2003
12) Total holding following this notification
1,350,000
13) Total percentage holding of issued class following this notification
2.96%
14) Any additional information
No
15) Name of contact and telephone number for queries
Amanda Fraser 0131 313 6472
16) Name and signature of authorised company official responsible for
making this notification
Date of notification 8 September 2003