Blocklisting return

SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Value and Income Trust plc 2. Name of scheme VIT Savings Scheme 3. Period of return: From 3/2/02 to 2/8/02 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme at the end of last period: 913,593 5. Number of shares issued/allotted under scheme during period nil 6. Balance under scheme not yet issued/allotted at end of period 913,593 7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission 800,000 ordinary shares of 10p each on 3/11/93 800,000 ordinary shares of 10p each on 26/5/95 750,000 ordinary shares of 10p each on 19/7/96 Please confirm total number of shares in issue at the end of the period in order for us to update our records 45,549,975 Contact for queries: Address: Donaldson House 97 Haymarket Terrace Edinburgh EH12 5HD Name: Edinburgh Fund Managers plc as Company Secretary Telephone: 0131 313 6472 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/07/20020807BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/07/20020807BIT00480/wkr0002.pdf