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Value and Income Trust Reports Net Asset Value Decrease In Half Year
LONDON (Alliance News) - Value and Income Trust PLC on Thursday said its net asset value per share, valuing debt at par, decreased by 5.2% over the course of the six months to September 30 while its share price declined by 6.7%.
The trust invests in "higher yielding, less fashionable areas" of the UK commercial property and equity markets, particularly in medium and smaller sized companies.
Shares in the trust were up 0.9% at 249.75 pence on Thursday morning.
By Samuel Agini; samagini@alliancenews.com; @samuelagini
Copyright 2015 Alliance News Limited. All Rights Reserved.
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VIN.L News
UK AGM, EGM Calendar - Week Ahead
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DIRECTOR DEALINGS: Value And Income Trust Non-Executive Buys Shares
LONDON (Alliance News) - Value and Income Trust PLC said Wednesday that non-executive Director David Smith purchased 92 shares at a price of 269 pence...
DIRECTOR DEALINGS: Value And Income Trust Non-Exec Acquires Shares
LONDON (Alliance News) - Value and Income Trust PLC Tuesday said Non-Executive Director David Smith acquired 93 shares at a price of 268 pence per sha...
DIRECTOR DEALINGS: Value And Income Non-Executive Buys Shares
LONDON (Alliance News) - Value and Income Trust PLC Tuesday said non-executive director David Smith bought 87 shares at a price of 286 pence per share...
DIRECTOR DEALINGS: Value and Income Trust Non-Executive Acquires Shares
LONDON (Alliance News) - Value and Income Trust PLC Thursday said non-executive Director David Smith acquired 246 shares at a price of 270.35 pence pe...
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