Value and Income Trust plc Month End Net Asset Values (0511L)
03 September 2019 - 7:42PM
UK Regulatory
TIDMVIN
RNS Number : 0511L
Value and Income Trust plc
03 September 2019
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 2019:-
Ordinary share (debt at Par Value) (pence): 320.80p
Ordinary share (debt at Fair Value) (pence): 299.45p
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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