Value and Income Trust plc Month End Net Asset Values (9771I)
05 September 2016 - 11:30PM
UK Regulatory
TIDMVIN
RNS Number : 9771I
Value and Income Trust plc
05 September 2016
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 2016:-
Ordinary share (debt at Par Value) (pence): 320.17p
Ordinary share (debt at Fair Value) (pence): 288.38p
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
END
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