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Month End Net Asset Values

6 Oct 2015 10:10

RNS Number : 3698B

Value and Income Trust plc

06 October 2015

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 September 2015:-

Ordinary share (debt at Par Value) (pence): 303.79p

Ordinary share (debt at Fair Value)(pence): 278.03p

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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