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Month End Net Asset Value(s)

6 Oct 2011 16:26

RNS Number : 7314P

Value and Income Trust plc

06 October 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 30 September 2011:-

Ordinary share (debt at Par Value) (pence): 227.36

Ordinary share (debt at Fair Value) (pence): 201.09

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

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