Holding(s) in Company

16th Mar 2007 14:21

Value & Income Trust plc16 March 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich 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 theacquisition 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): n/a 6. Date on which issuer notified: 15 March 2007 7. Threshold(s) that is/are crossed or reached: n/a 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)0848471 Number of shares Number of voting Rights (viii) n/a n/a 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 n/a Direct (x) Indirect (xi) Direct Indirect n/a 1,911,231 n/a 4.196% 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 1,911,231 4.196% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): n/a 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 Exchange

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VIN.LLloyds