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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)

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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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19th Mar 20204:40 pmRNSSecond Price Monitoring Extn
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19th Mar 202012:39 pmRNSChange of Auditor
13th Mar 202011:44 amRNSMonthly Factsheet
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12th Feb 20201:12 pmRNSHolding(s) in Company
10th Feb 20202:08 pmRNSMonthly Factsheet
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14th Jan 202012:13 pmRNSMonthly Factsheet
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3rd Jan 202012:26 pmRNSQuarterly Disclosure
16th Dec 20194:14 pmRNSHolding(s) in Company
13th Dec 20193:49 pmRNSMonthly Factsheet
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5th Dec 20191:03 pmRNSRefinancing
11th Nov 201911:36 amRNSHalf-year Report
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1st Nov 20191:13 pmRNSHalf-year Report
15th Oct 20194:17 pmRNSMonthly Factsheet
3rd Oct 20193:09 pmRNSStatement re Compliance with MAR
3rd Oct 20193:05 pmRNSMonth End Net Asset Values
2nd Oct 201912:19 pmRNSQuarterly Disclosure
11th Sep 20199:56 amRNSDividend Declaration
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3rd Sep 201910:42 amRNSMonth End Net Asset Values
16th Aug 20194:39 pmRNSHolding(s) in Company
15th Aug 20194:07 pmRNSMonthly Factsheet
5th Aug 20192:23 pmRNSMonth End Net Asset Values
15th Jul 201910:04 amRNSDirector/PDMR Shareholding
5th Jul 20193:39 pmRNSResult of AGM
3rd Jul 201912:35 pmRNSMonth End Net Asset Values
2nd Jul 201911:51 amRNSQuarterly Disclosure
13th Jun 201910:17 amRNS2019 Annual Report and AGM
6th Jun 20193:31 pmRNSMonth End Net Asset Values
5th Jun 20197:00 amRNSAnnual Financial Report
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3rd Apr 20194:25 pmRNSMonth End Net Asset Values
12345678910

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