Value and Income Trust plc Month End Net Asset Values (4927Q)
June 06 2018 - 4:34AM
UK Regulatory
TIDMVIN
RNS Number : 4927Q
Value and Income Trust plc
06 June 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 31
May 2018:-
Ordinary Share (debt at Par Value) (pence): 347.47p
Ordinary Share (debt at Fair Value) (pence): 326.13p
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
NAVGCGDLDXGBGIL
(END) Dow Jones Newswires
June 06, 2018 05:34 ET (09:34 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