Value & Income Trust PLC

FTSE SmallCap

1st Floor, Kintyre House
205 West George Street
Glasgow
G2 2LW
United Kingdom

www.olim.co.uk

AUDITOR

BDO LLP

LAW FIRM

Dickson Minto W.S

Shepherd and Wedderburn

STOCKBROKER

J.P. Morgan Cazenove