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.
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