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Month End Net Asset Values

2 Feb 2018 16:24

RNS Number : 8332D

Value and Income Trust plc

02 February 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 January 2018:-

Ordinary share (debt at Par Value) (pence): 343.13p

Ordinary share (debt at Fair Value) (pence): 321.85p

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

END

NAVQLLFBVLFLBBL

Date		Source	Headline
30th May 2018	2:45 pm	RNS	Director/PDMR Shareholding
29th May 2018	6:24 pm	RNS	Annual Financial Report
3rd May 2018	10:24 am	RNS	Month End Net Asset Values
6th Apr 2018	11:15 am	RNS	Statement re Compliance with MAR
6th Apr 2018	10:11 am	RNS	Month End Net Asset Values
4th Apr 2018	12:56 pm	RNS	Quarterly Disclosure
2nd Mar 2018	4:45 pm	RNS	Month End Net Asset Values
2nd Feb 2018	4:24 pm	RNS	Month End Net Asset Values
2nd Feb 2018	10:24 am	RNS	Director/PDMR Shareholding
26th Jan 2018	2:33 pm	RNS	Directorate Change
4th Jan 2018	4:57 pm	RNS	Month End Net Asset Values
3rd Jan 2018	2:23 pm	RNS	Quarterly Disclosure
7th Dec 2017	12:50 pm	RNS	Month End Net Asset Values
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5th Oct 2017	4:04 pm	RNS	Compliance with MAR
5th Oct 2017	3:05 pm	RNS	Month End Net Asset Values
3rd Oct 2017	12:38 pm	RNS	Quarterly Disclosure
5th Sep 2017	3:01 pm	RNS	Month End Net Asset Values
1st Sep 2017	12:21 pm	RNS	Director/PDMR Shareholding
30th Aug 2017	3:17 pm	RNS	Director/PDMR Shareholding
29th Aug 2017	10:10 am	RNS	Dividend Declaration
3rd Aug 2017	2:50 pm	RNS	Month End Net Asset Values
11th Jul 2017	3:47 pm	RNS	Director/PDMR Shareholding
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6th Jul 2017	10:59 am	RNS	Month End Net Asset Values
4th Jul 2017	1:00 pm	RNS	Quarterly Disclosure
22nd Jun 2017	12:53 pm	RNS	Director/PDMR Shareholding
15th Jun 2017	2:14 pm	RNS	Director/PDMR Shareholding
7th Jun 2017	2:12 pm	RNS	Director/PDMR Shareholding
5th Jun 2017	9:52 am	RNS	Month End Net Asset Values
2nd Jun 2017	4:23 pm	RNS	Director/PDMR Shareholding
30th May 2017	5:27 pm	RNS	Director/PDMR Shareholding
25th May 2017	5:26 pm	RNS	Annual Financial Report
4th May 2017	2:15 pm	RNS	Month End Net Asset Values
4th Apr 2017	4:58 pm	RNS	Statement re Compliance with MAR
4th Apr 2017	2:30 pm	RNS	Month End Net Asset Values
4th Apr 2017	12:36 pm	RNS	Quarterly Disclosure
7th Mar 2017	12:35 pm	RNS	Month End Net Asset Values
3rd Feb 2017	9:38 am	RNS	Month End Net Asset Values
20th Jan 2017	1:05 pm	RNS	Director/PDMR Shareholding
5th Jan 2017	5:07 pm	RNS	Month End Net Asset Values

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