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  3. VIN.L Share Price
  4. VIN.L Share Regulatory News
  5. Month End Net Asset Values

Pin to quick picksVIN.L Regulatory News (VIN)

VIN.L Information
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Month End Net Asset Values

5 Jan 2017 17:07

RNS Number : 4853T
Value and Income Trust plc
05 January 2017
 

 

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 2016:-

 

Ordinary share (debt at Par Value) (pence): 325.89p

Ordinary share (debt at Fair Value) (pence): 299.14p

 

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
 
 
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Date   Source Headline
31st Jan 201110:20 amRNSInterim Management Statement
10th Jan 20112:56 pmRNSDirector/PDMR Shareholding
10th Jan 201110:37 amRNSMonth End Net Asset Value(s)
6th Jan 201111:29 amRNSQuarterly Disclosure
29th Dec 201010:15 amRNSDirector/PDMR Shareholding
6th Dec 20104:12 pmRNSMonth End Net Asset Value(s)
29th Nov 201011:06 amRNSDirector/PDMR Shareholding
23rd Nov 20105:12 pmRNSDirector/PDMR Shareholding
23rd Nov 20103:25 pmRNSDirector/PDMR Shareholding
22nd Nov 201010:51 amRNSDirector/PDMR Shareholding
16th Nov 201010:30 amRNSHalf Yearly Report
8th Nov 201010:47 amRNSMonth End Net Asset Value(s)
3rd Nov 20107:00 amRNSHalf Yearly Report
5th Oct 20102:09 pmRNSCompliance with Model Code
4th Oct 20104:32 pmRNSMonth End Net Asset Value(s)
4th Oct 20102:42 pmRNSQuarterly Disclosure
23rd Sep 20103:02 pmRNSDirector/PDMR Shareholding
6th Sep 201011:00 amRNSMonth End Net Asset Value(s)
1st Sep 201012:00 pmRNSDirector/PDMR Shareholding
24th Aug 20103:01 pmRNSDirector/PDMR Shareholding
5th Aug 20102:13 pmRNSMonth Net Asset Value
30th Jul 201011:20 amRNSDirector/PDMR Shareholding
27th Jul 20104:00 pmRNSAnnual Financial Report
12th Jul 20104:15 pmRNSInterim Management Statement
9th Jul 20103:15 pmRNSResult of AGM
9th Jul 20103:15 pmRNSMonth End Net Asset Value
8th Jun 201012:27 pmRNSDoc re. Annual Report
8th Jun 201010:36 amRNSAnnual Information Update
3rd Jun 20105:13 pmRNSMonth End Net Asset Value(s)
19th May 20107:00 amRNSFinal Results
7th May 20104:49 pmRNSMonth End Net Asset Value(s)
12th Apr 20102:12 pmRNSMonth End Net Asset Value(s)
6th Apr 20103:59 pmRNSQuarterly Disclosures
4th Mar 201012:19 pmRNSMonth End Net Asset Value(s)
4th Feb 20102:19 pmRNSMonth End Net Asset Value(s)
29th Jan 20103:01 pmRNSInterim Management Statement
7th Jan 201010:49 amRNSMonth End Net Asset Value(s)
5th Jan 201012:49 pmRNSQuarterly Disclosure
4th Dec 200911:05 amRNSMonth End Net Asset Value(s)
1st Dec 20092:14 pmRNSDoc re. Interim Report
5th Nov 200911:47 amRNSMonth End Net Asset Value(s)
2nd Nov 20092:23 pmRNSHalf Yearly Financial Report
19th Oct 200912:40 pmRNSCompliance with Model Code
7th Oct 20097:30 amRNSMonth End Net Asset Value(s)
2nd Oct 20092:25 pmRNSQuarterly Disclosure
4th Sep 200910:41 amRNSMonth Net Asset Value(s)
6th Aug 20092:30 pmRNSMonth end Net Asset Value(s)
27th Jul 20094:15 pmRNSReplacement Net Asset Value(s)
10th Jul 20094:32 pmRNSInterim Management Statement
10th Jul 20094:28 pmRNSNet Asset Value(s)
12345678910

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