Value and Income(VIN)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£63.31m

Change Today

Price Down-4.50p

Share Price

139.00p

Net Asset Value(s)

RNS Number : 2795W
Value & Income Trust plc
09 June 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 31 May 2008


Ordinary share (debt at Par Value) (pence):        253.17

Ordinary share (debt at Fair Value) (pence):        227.81


These figures do not include any current year revenue.



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