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Company Announcements

Month End Net Asset Values

By LSE RNS

RNS Number : 8851P
Value and Income Trust plc
05 September 2017
 

 

VALUE AND INCOME TRUST PLC

 

Value and Income Trust PLC ('VIT') announces the following unaudited, month end Net Asset Values as at close of business on 31 August 2017:-

 

Ordinary share (debt at Par Value) (pence):          347.09p

Ordinary share (debt at Fair Value) (pence):         320.66p

 

These figures do not include any current year revenue.

 

VIT's property portfolio is revalued independently by professional valuation on an open market basis at 31 March and 30 September each year, which is reflected in the above figures, where appropriate.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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