Value and Income Trust plc Month End Net Asset Values (2370R)
08 December 2016 - 2:37AM
UK Regulatory
TIDMVIN
RNS Number : 2370R
Value and Income Trust plc
07 December 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
November 2016:-
Ordinary share (debt at Par Value) (pence): 315.26p
Ordinary share (debt at Fair Value) (pence): 289.40p
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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