4th Nov 2020 07:00
RNS Number : 1589E
Value and Income Trust plc
04 November 2020
4 November 2020
VALUE AND INCOME TRUST PLC
Statement re OLIM Limited
The Board of Value and Income Trust PLC (the Company) announces that it has received notice from OLIM Limited, the investment manager responsible for the management of the Company's equity portfolio, of its intention to terminate the Investment Management Agreement entered into between Value and Income Services Limited, the Company's Alternative Investment Fund Manager, the Company and OLIM Limited (the Agreement). The Agreement will terminate on 31 January 2021.
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