Hi, we've made some changes

Value and Income(VIN)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£67.87m

Change Today

Price Up1.50p

Share Price

149.00p

Net Asset Value(s)

Value & Income Trust plc
08 May 2008


VALUE AND INCOME TRUST PLC


Value and Income Trust PLC announces the following unaudited, month end Net
Asset Values as at close of business on 30 April 2008


Ordinary share (debt at Par Value) (pence):    255.20
Ordinary share (debt at Fair Value) (pence):   227.84



These figures do not include any current year revenue.








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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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