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Monthly Net Asset Values

6 Sep 2013 14:03

RNS Number : 4337N

Value and Income Trust plc

06 September 2013

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 2013:-

Ordinary share (debt at Par Value) (pence): 302.14

Ordinary share (debt at Fair Value) (pence): 279.89

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

NAVLLFEFATIRIIV

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1st Apr 2019	3:55 pm	RNS	Directorate Change
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8th Jun 2018	3:54 pm	RNS	Director/PDMR Shareholding
6th Jun 2018	10:34 am	RNS	Month End Net Asset Values

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