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Month End Net Asset Values

6 Jun 2016 09:32

RNS Number : 2921A

Value and Income Trust plc

06 June 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 31 May 2016:-

Ordinary share (debt at Par Value) (pence): 312.23p

Ordinary share (debt at Fair Value) (pence): 285.81p

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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