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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

7 Dec 2016 15:37

RNS Number : 2370R
Value and Income Trust plc
07 December 2016
 

 

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 30 November 2016:-

 

Ordinary share (debt at Par Value) (pence): 315.26p

Ordinary share (debt at Fair Value) (pence): 289.40p

 

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
26th Jan 20217:00 amRNSTransaction in Own Shares
25th Jan 20217:00 amRNSTransaction in Own Shares
22nd Jan 20215:43 pmRNSChange of Name
22nd Jan 20217:00 amRNSTransaction in Own Shares
21st Jan 20217:00 amRNSTransaction in Own Shares
20th Jan 20217:00 amRNSTransaction in Own Shares
19th Jan 20217:00 amRNSTransaction in Own Shares
18th Jan 20214:01 pmRNSStatement re Share Buy back Policy
7th Jan 20212:23 pmRNSMonth End Net Asset Values
7th Jan 202112:04 pmRNSResult of General Meeting
7th Jan 20219:22 amRNSDirectorate Change
6th Jan 20212:47 pmRNSQuarterly Disclosure
22nd Dec 202011:02 amRNSDirector/PDMR Shareholding
22nd Dec 202010:32 amRNSMonthly Factsheet
21st Dec 20204:35 pmRNSPrice Monitoring Extension
21st Dec 202011:34 amRNSDirector/PDMR Shareholding
21st Dec 202010:05 amRNSPublication of Circular and Notice of Meeting
3rd Dec 20204:07 pmRNSMonth End Net Asset Values
1st Dec 20204:40 pmRNSSecond Price Monitoring Extn
1st Dec 20204:35 pmRNSPrice Monitoring Extension
30th Nov 20204:41 pmRNSSecond Price Monitoring Extn
30th Nov 20204:36 pmRNSPrice Monitoring Extension
19th Nov 20203:54 pmRNSMonthly Factsheet
17th Nov 202012:03 pmRNSDirector/PDMR Shareholding
13th Nov 20203:18 pmRNSDirectorate Change
12th Nov 20203:55 pmRNSDirector/PDMR Shareholding
11th Nov 202012:19 pmRNSHalf-year Report
6th Nov 20201:05 pmRNSHalf-year Report - Replacement
6th Nov 20207:00 amRNSHalf-year Report
5th Nov 20209:53 amRNSMonth End Net Asset Values
4th Nov 20207:00 amRNSStatement re OLIM Limited
30th Oct 20205:54 pmRNSDirector/PDMR Shareholding
30th Oct 20204:40 pmRNSSecond Price Monitoring Extn
30th Oct 20204:35 pmRNSPrice Monitoring Extension
23rd Oct 20201:50 pmRNSMonthly Factsheet
22nd Oct 20202:34 pmRNSMonthly Factsheet
6th Oct 20204:06 pmRNSStatement re MAR
6th Oct 20204:01 pmRNSMonth End Net Asset Values
2nd Oct 20201:50 pmRNSQuarterly Disclosure
16th Sep 20204:46 pmRNSMonthly Factsheet
10th Sep 20209:43 amRNSStatement re Dividend and Director Appointment
3rd Sep 202010:35 amRNSResult of AGM
3rd Sep 20209:11 amRNSMonth End Net Asset Values
24th Aug 202010:55 amRNSMonthly Factsheet
12th Aug 20203:47 pmRNSDirector/PDMR Shareholding
10th Aug 202011:53 amRNSDirector/PDMR Shareholding
10th Aug 20207:00 amRNSNotice of AGM
6th Aug 20203:33 pmRNSMonth End Net Asset Values
31st Jul 202012:53 pmRNSDirector/PDMR Shareholding
29th Jul 20206:26 pmRNSAnnual Financial Report
12345678910

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