7th Mar 2008 12:06
Value & Income Trust plc07 March 2008 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Value and Income Trust plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: No 3. Full name of person(s) subject to the notification obligation (iii): Lloyds TSB Group plc 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction and date on which the threshold is crossed or reached (v): 5th March 2008 6. Date on which issuer notified: 7th March 2008 7. Threshold(s) that is/are crossed or reached: Fallen below 4% 8. Notified details: n/a A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Resulting situation after theusing the ISIN CODE Triggering transaction (vi) triggering transaction (vi) Number of shares Number of voting Rights (viii) 1,916,011 1,916,0110848471 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE0848471 107,832 Direct (x) Indirect (xi) Direct Indirect n/a 107,832 n/a 0.237% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted.n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 107,832 0.237% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): 88,964 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 18,868 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a. 12. Date on which proxy holder will cease to hold voting rights: n/a. 13. Additional information: n/a. 14. Contact name: Judith Wynne, Aberdeen Asset Managers Ltd 15. Contact telephone number: 0131 313 6436 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
VIN.LLloyds