TIDMVIN

RNS Number : 4853T

Value and Income Trust plc

05 January 2017

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 December 2016:-

   Ordinary share (debt at Par Value) (pence):          325.89p 
   Ordinary share (debt at Fair Value) (pence):         299.14p

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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January 05, 2017 12:07 ET (17:07 GMT)

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