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IN BRIEF: Value & Income Trust Keeps Payout Despite Fall In Net Assets

Fri, 06th Nov 2020 19:12

Value & Income Trust PLC - investment company - Reports net asset value per share of 226.47 pence as at September 30, down compared to 316.73p a year earlier and lower than 232.69p on March 31. The trust says transaction volumes since March have been running around one-third of normal levels, with meagre evidence in the weaker sectors of the market. Despite that the company maintains its dividend payout for the half-year at 5.80p per share.

Current stock price: 159.50p

Year-to-date change: down 40%

By Evelina Grecenko; evelinagrecenko@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

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