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Month End Net Asset Values

4 Sep 2018 15:27

RNS Number : 7494Z
Value and Income Trust plc
04 September 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 31 August 2018:-

 

Ordinary Share (debt at Par Value) (pence): 339.42p

Ordinary Share (debt at Fair Value) (pence): 319.29p

 

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.
 
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Date   Source Headline
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10th Jan 20112:56 pmRNSDirector/PDMR Shareholding
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9th Jul 20103:15 pmRNSResult of AGM
8th Jun 201012:27 pmRNSDoc re. Annual Report
8th Jun 201010:36 amRNSAnnual Information Update
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19th May 20107:00 amRNSFinal Results
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12th Apr 20102:12 pmRNSMonth End Net Asset Value(s)
6th Apr 20103:59 pmRNSQuarterly Disclosures
4th Mar 201012:19 pmRNSMonth End Net Asset Value(s)
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29th Jan 20103:01 pmRNSInterim Management Statement
7th Jan 201010:49 amRNSMonth End Net Asset Value(s)
5th Jan 201012:49 pmRNSQuarterly Disclosure
4th Dec 200911:05 amRNSMonth End Net Asset Value(s)
1st Dec 20092:14 pmRNSDoc re. Interim Report
5th Nov 200911:47 amRNSMonth End Net Asset Value(s)
2nd Nov 20092:23 pmRNSHalf Yearly Financial Report
19th Oct 200912:40 pmRNSCompliance with Model Code
7th Oct 20097:30 amRNSMonth End Net Asset Value(s)
2nd Oct 20092:25 pmRNSQuarterly Disclosure
4th Sep 200910:41 amRNSMonth Net Asset Value(s)
6th Aug 20092:30 pmRNSMonth end Net Asset Value(s)
27th Jul 20094:15 pmRNSReplacement Net Asset Value(s)
10th Jul 20094:32 pmRNSInterim Management Statement
10th Jul 20094:28 pmRNSNet Asset Value(s)
567891011121314

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