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Month End Net Asset Value(s)

7 Mar 2011 10:18

RNS Number : 4403C

Value and Income Trust plc

07 March 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 28 February 2011:-

Ordinary share (debt at Par Value) (pence): 246.98

Ordinary share (debt at Fair Value) (pence): 230.66

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

NAVUGURGWUPGGUM

Date		Source	Headline
31st Jan 2011	10:20 am	RNS	Interim Management Statement
10th Jan 2011	2:56 pm	RNS	Director/PDMR Shareholding
10th Jan 2011	10:37 am	RNS	Month End Net Asset Value(s)
6th Jan 2011	11:29 am	RNS	Quarterly Disclosure
29th Dec 2010	10:15 am	RNS	Director/PDMR Shareholding
6th Dec 2010	4:12 pm	RNS	Month End Net Asset Value(s)
29th Nov 2010	11:06 am	RNS	Director/PDMR Shareholding
23rd Nov 2010	5:12 pm	RNS	Director/PDMR Shareholding
23rd Nov 2010	3:25 pm	RNS	Director/PDMR Shareholding
22nd Nov 2010	10:51 am	RNS	Director/PDMR Shareholding
16th Nov 2010	10:30 am	RNS	Half Yearly Report
8th Nov 2010	10:47 am	RNS	Month End Net Asset Value(s)
3rd Nov 2010	7:00 am	RNS	Half Yearly Report
5th Oct 2010	2:09 pm	RNS	Compliance with Model Code
4th Oct 2010	4:32 pm	RNS	Month End Net Asset Value(s)
4th Oct 2010	2:42 pm	RNS	Quarterly Disclosure
23rd Sep 2010	3:02 pm	RNS	Director/PDMR Shareholding
6th Sep 2010	11:00 am	RNS	Month End Net Asset Value(s)
1st Sep 2010	12:00 pm	RNS	Director/PDMR Shareholding
24th Aug 2010	3:01 pm	RNS	Director/PDMR Shareholding
5th Aug 2010	2:13 pm	RNS	Month Net Asset Value
30th Jul 2010	11:20 am	RNS	Director/PDMR Shareholding
27th Jul 2010	4:00 pm	RNS	Annual Financial Report
12th Jul 2010	4:15 pm	RNS	Interim Management Statement
9th Jul 2010	3:15 pm	RNS	Result of AGM
9th Jul 2010	3:15 pm	RNS	Month End Net Asset Value
8th Jun 2010	12:27 pm	RNS	Doc re. Annual Report
8th Jun 2010	10:36 am	RNS	Annual Information Update
3rd Jun 2010	5:13 pm	RNS	Month End Net Asset Value(s)
19th May 2010	7:00 am	RNS	Final Results
7th May 2010	4:49 pm	RNS	Month End Net Asset Value(s)
12th Apr 2010	2:12 pm	RNS	Month End Net Asset Value(s)
6th Apr 2010	3:59 pm	RNS	Quarterly Disclosures
4th Mar 2010	12:19 pm	RNS	Month End Net Asset Value(s)
4th Feb 2010	2:19 pm	RNS	Month End Net Asset Value(s)
29th Jan 2010	3:01 pm	RNS	Interim Management Statement
7th Jan 2010	10:49 am	RNS	Month End Net Asset Value(s)
5th Jan 2010	12:49 pm	RNS	Quarterly Disclosure
4th Dec 2009	11:05 am	RNS	Month End Net Asset Value(s)
1st Dec 2009	2:14 pm	RNS	Doc re. Interim Report
5th Nov 2009	11:47 am	RNS	Month End Net Asset Value(s)
2nd Nov 2009	2:23 pm	RNS	Half Yearly Financial Report
19th Oct 2009	12:40 pm	RNS	Compliance with Model Code
7th Oct 2009	7:30 am	RNS	Month End Net Asset Value(s)
2nd Oct 2009	2:25 pm	RNS	Quarterly Disclosure
4th Sep 2009	10:41 am	RNS	Month Net Asset Value(s)
6th Aug 2009	2:30 pm	RNS	Month end Net Asset Value(s)
27th Jul 2009	4:15 pm	RNS	Replacement Net Asset Value(s)
10th Jul 2009	4:32 pm	RNS	Interim Management Statement
10th Jul 2009	4:28 pm	RNS	Net Asset Value(s)

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