Value and Income Trust plc Month End Net Asset Values (5984G)
March 02 2018 - 10:45AM
UK Regulatory
TIDMVIN
RNS Number : 5984G
Value and Income Trust plc
02 March 2018
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 28
February 2018:-
Ordinary share (debt at Par Value) (pence): 330.70p
Ordinary share (debt at Fair Value) (pence): 309.72p
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
NAVQLLFBVXFZBBL
(END) Dow Jones Newswires
March 02, 2018 11:45 ET (16:45 GMT)
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Apr 2024 to May 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From May 2023 to May 2024