Value and Income Trust plc: Net Asset Value(s)


STOCKHOLM, Sweden, March 11, 2003 (PRIMEZONE) -- Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT) (LSE:VIN), announce that the unaudited Net Asset Value of VIT Ordinary shares as at Feb 28, 2003 was 138.25 pounds. This figure does not include any current year revenue items.

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The following files are available for download:

http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00480/wkr0001.doc

http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00480/wkr0002.pdf