Value and Income Trust plc Month End Net Asset Values (2786G)
August 04 2016 - 5:30AM
UK Regulatory
TIDMVIN
RNS Number : 2786G
Value and Income Trust plc
04 August 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
July 2016:-
Ordinary share (debt at Par Value) (pence): 318.94p
Ordinary share (debt at Fair Value) (pence): 287.85p
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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