Latest Share Chat

REMOVE ADS

VIN.L Regulatory News (VIN)

VIN.L Information

There is currently no data for VIN

REMOVE ADS

Month End Net Asset Value(s)

10 Jan 2011 10:37

RNS Number : 1668Z

Value and Income Trust plc

10 January 2011

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 December 2010:-

Ordinary share (debt at Par Value) (pence): 246.72

Ordinary share (debt at Fair Value) (pence): 228.94

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

NAVGGUQWGUPGGUU

Date		Source	Headline
26th Jan 2021	7:00 am	RNS	Transaction in Own Shares
25th Jan 2021	7:00 am	RNS	Transaction in Own Shares
22nd Jan 2021	5:43 pm	RNS	Change of Name
22nd Jan 2021	7:00 am	RNS	Transaction in Own Shares
21st Jan 2021	7:00 am	RNS	Transaction in Own Shares
20th Jan 2021	7:00 am	RNS	Transaction in Own Shares
19th Jan 2021	7:00 am	RNS	Transaction in Own Shares
18th Jan 2021	4:01 pm	RNS	Statement re Share Buy back Policy
7th Jan 2021	2:23 pm	RNS	Month End Net Asset Values
7th Jan 2021	12:04 pm	RNS	Result of General Meeting
7th Jan 2021	9:22 am	RNS	Directorate Change
6th Jan 2021	2:47 pm	RNS	Quarterly Disclosure
22nd Dec 2020	11:02 am	RNS	Director/PDMR Shareholding
22nd Dec 2020	10:32 am	RNS	Monthly Factsheet
21st Dec 2020	4:35 pm	RNS	Price Monitoring Extension
21st Dec 2020	11:34 am	RNS	Director/PDMR Shareholding
21st Dec 2020	10:05 am	RNS	Publication of Circular and Notice of Meeting
3rd Dec 2020	4:07 pm	RNS	Month End Net Asset Values
1st Dec 2020	4:40 pm	RNS	Second Price Monitoring Extn
1st Dec 2020	4:35 pm	RNS	Price Monitoring Extension
30th Nov 2020	4:41 pm	RNS	Second Price Monitoring Extn
30th Nov 2020	4:36 pm	RNS	Price Monitoring Extension
19th Nov 2020	3:54 pm	RNS	Monthly Factsheet
17th Nov 2020	12:03 pm	RNS	Director/PDMR Shareholding
13th Nov 2020	3:18 pm	RNS	Directorate Change
12th Nov 2020	3:55 pm	RNS	Director/PDMR Shareholding
11th Nov 2020	12:19 pm	RNS	Half-year Report
6th Nov 2020	1:05 pm	RNS	Half-year Report - Replacement
6th Nov 2020	7:00 am	RNS	Half-year Report
5th Nov 2020	9:53 am	RNS	Month End Net Asset Values
4th Nov 2020	7:00 am	RNS	Statement re OLIM Limited
30th Oct 2020	5:54 pm	RNS	Director/PDMR Shareholding
30th Oct 2020	4:40 pm	RNS	Second Price Monitoring Extn
30th Oct 2020	4:35 pm	RNS	Price Monitoring Extension
23rd Oct 2020	1:50 pm	RNS	Monthly Factsheet
22nd Oct 2020	2:34 pm	RNS	Monthly Factsheet
6th Oct 2020	4:06 pm	RNS	Statement re MAR
6th Oct 2020	4:01 pm	RNS	Month End Net Asset Values
2nd Oct 2020	1:50 pm	RNS	Quarterly Disclosure
16th Sep 2020	4:46 pm	RNS	Monthly Factsheet
10th Sep 2020	9:43 am	RNS	Statement re Dividend and Director Appointment
3rd Sep 2020	10:35 am	RNS	Result of AGM
3rd Sep 2020	9:11 am	RNS	Month End Net Asset Values
24th Aug 2020	10:55 am	RNS	Monthly Factsheet
12th Aug 2020	3:47 pm	RNS	Director/PDMR Shareholding
10th Aug 2020	11:53 am	RNS	Director/PDMR Shareholding
10th Aug 2020	7:00 am	RNS	Notice of AGM
6th Aug 2020	3:33 pm	RNS	Month End Net Asset Values
31st Jul 2020	12:53 pm	RNS	Director/PDMR Shareholding
29th Jul 2020	6:26 pm	RNS	Annual Financial Report

Latest Share Chat

VIN.L Regulatory News (VIN)

Month End Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending