Value and Income Trust plc Month End Net Asset Values (9349L)
07 October 2016 - 2:54AM
UK Regulatory
TIDMVIN
RNS Number : 9349L
Value and Income Trust plc
06 October 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 30
September 2016:-
Ordinary share (debt at Par Value) (pence): 324.43p
Ordinary share (debt at Fair Value) (pence): 293.30p
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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