Value & Income Trust plc
02 April 2008

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces
the following portfolio disclosures as at 31 March 2008, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):


Quarterly Disclosure for VALUE AND INCOME TRUST PLC

Restricted Investment Trusts
No investments requiring disclosure




                      This information is provided by RNS
            The company news service from the London Stock Exchange

• News Channel