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Value And Inc Regulatory News (VIN)
Regulatory News for Value And Inc (VIN)
| Share Price: 225.00 | Bid: 225.00 | Ask: 230.00 | Change: -1.75 (-0.77%) |  | ||||||
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Month End Net Asset Value(s)
Mon, 9th Jan 2012 11:30
RNS Number : 2149V
Value and Income Trust plc
09 January 2012
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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 2011:-
Ordinary share (debt at Par Value) (pence): 240.81
Ordinary share (debt at Fair Value) (pence): 211.89
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
| Date | Source | Headline | Category |
|---|---|---|---|
| 10-Jun-13 10:07 | RNS | Director Change in Connected Party Status | Company Announcement - General |
| 07-Jun-13 16:40 | RNS | Doc re Annual Report | Results and Trading Reports |
| 06-Jun-13 12:19 | RNS | Monthly Net Asset Values | Company Announcement - General |
| 28-May-13 09:00 | RNS | Preliminary Results | Results and Trading Reports |
| 23-May-13 14:33 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-May-13 10:04 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 23-Apr-13 11:07 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 05-Apr-13 16:35 | RNS | Compliance with Model Code | Company Announcement - General |
| 05-Apr-13 16:26 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 04-Apr-13 09:36 | RNS | Quarterly Disclosure | Company Announcement - General |
| 25-Mar-13 14:42 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Mar-13 11:41 | RNS | Monthly Net Asset Values | Company Announcement - General |
| 25-Feb-13 14:53 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Feb-13 14:41 | RNS | Monthly Net Asset Values | Company Announcement - General |
| 01-Feb-13 14:45 | RNS | Interim Management Statement | Results and Trading Reports |
| 01-Feb-13 14:41 | RNS | Company Secretary Change | Executive Changes |
| 24-Jan-13 12:39 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Jan-13 14:24 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Jan-13 13:55 | RNS | Month Net Asset Value(s) | Company Announcement - General |
| 03-Jan-13 15:00 | RNS | Quarterly Disclosure | Company Announcement - General |
| 24-Dec-12 10:26 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 21-Dec-12 15:36 | RNS | Holding(s) in Company | Holding(s) in Company |
| 21-Dec-12 14:35 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Dec-12 11:40 | RNS | Month End Net Asset Value | Company Announcement - General |
| 30-Nov-12 15:57 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 23-Nov-12 12:19 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 16-Nov-12 14:16 | RNS | Doc re. Half-Yearly Report | Company Announcement - General |
| 06-Nov-12 10:34 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 06-Nov-12 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 24-Oct-12 10:52 | RNS | Director/PDMR Shareholding | Directors' Dealings |
Regulatory news is displayed end of day, each day at 19:00.
