Doc re. Annual Report

Value and Income Trust PLC ("the Company")

Annual Report - year ended 31 March 2012

Copies of the above document have been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: www.Hemscott.com/nsm.do*

The document will also be available for download from the website of the Company's Investment Manager, www.olim.co.uk/literature.htm*

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.