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Month End Net Asset Values

4 Jul 2018 09:23

RNS Number : 5689T

Value and Income Trust plc

04 July 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 30 June 2018:-

Ordinary Share (debt at Par Value) (pence): 345.39p

Ordinary Share (debt at Fair Value) (pence): 324.43p

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGIGDRBDGBGIS

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