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  4. VIN.L Share Regulatory News
  5. Month End Net Asset Value(s)

Pin to quick picksVIN.L Regulatory News (VIN)

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Month End Net Asset Value(s)

5 Dec 2011 16:15

RNS Number : 3806T
Value and Income Trust plc
05 December 2011
ย 

๏ปฟ

VALUE AND INCOME TRUST PLC

ย 

Value and Income Trust PLC ('VIT') announces the following unaudited, month end Net Asset Values as at close of business on 30 November 2011:-

ย 

Ordinary share (debt at Par Value) (pence): 240.36

Ordinary share (debt at Fair Value) (pence): 214.07

ย 

These figures do not include any current year revenue.

ย 

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.

ย 

ย 

This information is provided by RNS
The company news service from the London Stock Exchange
ย 
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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