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.


UK DIRECTOR DEALINGS SUMMARY: GlobalData Top Team Banks GBP17 Million


IN BRIEF: Value & Income Bolsters Board With Former HS2 Executive


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


UK DIRECTOR DEALINGS SUMMARY: Taylor Wimpey Chair, CEO Buy Shares


UK DIRECTOR DEALINGS SUMMARY: Lupton Buys 1.0 Million Lloyds Shares


IN BRIEF: Value & Income Trust Underperforms Against Comparative Index


Value & Income Trust Gets GBP22 Million Loan To Refinance Debenture


Value & Income Beats FTSE All Share In First Half On Sector Allocation