5 Oct 2017 15:05
RNS Number : 8550S
Value and Income Trust plc
05 October 2017
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 30 September 2017:-
Ordinary share (debt at Par Value) (pence): 349.24p
Ordinary share (debt at Fair Value) (pence): 325.37p
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
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