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6 Feb 2013 14:41

RNS Number : 2873X

Value and Income Trust plc

06 February 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 January 2013:-

Ordinary share (debt at Par Value) (pence): 282.41

Ordinary share (debt at Fair Value) (pence): 255.23

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

MSCLLFSSFIIRIIV

Date		Source	Headline
6th Oct 2015	10:17 am	RNS	Compliance with Model Code
6th Oct 2015	10:10 am	RNS	Month End Net Asset Values
2nd Oct 2015	12:07 pm	RNS	Quarterly Disclosure
3rd Sep 2015	2:14 pm	RNS	Month End Net Asset Values
5th Aug 2015	4:30 pm	RNS	Month End Net Asset Values
29th Jul 2015	4:14 pm	RNS	Director/PDMR Shareholding
23rd Jul 2015	9:42 am	RNS	Director/PDMR Shareholding
21st Jul 2015	10:14 am	RNS	Director/PDMR Shareholding
10th Jul 2015	2:27 pm	RNS	Result of AGM
3rd Jul 2015	3:54 pm	RNS	Month End Net Asset Values
2nd Jul 2015	12:07 pm	RNS	Quarterly Disclosure
23rd Jun 2015	10:01 am	RNS	Director/PDMR Shareholding
11th Jun 2015	3:46 pm	RNS	Annual Financial Report
4th Jun 2015	10:18 am	RNS	Month End Net Asset Values
3rd Jun 2015	5:47 pm	RNS	Annual Financial Report
26th May 2015	12:20 pm	RNS	Director/PDMR Shareholding
8th May 2015	2:31 pm	RNS	Month End Net Asset Values
23rd Apr 2015	12:11 pm	RNS	Director/PDMR Shareholding
8th Apr 2015	3:01 pm	RNS	Compliance with Model Code
8th Apr 2015	11:45 am	RNS	Month End Net Asset Values
2nd Apr 2015	12:54 pm	RNS	Quarterly Disclosure
24th Mar 2015	11:18 am	RNS	Director/PDMR Shareholding
4th Mar 2015	3:15 pm	RNS	Month End Net Asset Values
2nd Mar 2015	3:53 pm	RNS	Fixed Term Loan Facility
24th Feb 2015	11:16 am	RNS	Director/PDMR Shareholding
6th Feb 2015	10:55 am	RNS	Month end Net Asset Values
23rd Jan 2015	10:18 am	RNS	Director/PDMR Shareholding
6th Jan 2015	2:38 pm	RNS	Month End Net Asset Values
6th Jan 2015	9:34 am	RNS	Director/PDMR Shareholding
5th Jan 2015	2:25 pm	RNS	Quarterly Disclosure
23rd Dec 2014	9:50 am	RNS	Director/PDMR Shareholding
5th Dec 2014	9:18 am	RNS	Director/PDMR Shareholding
4th Dec 2014	2:27 pm	RNS	Month End Net Asset Values
25th Nov 2014	12:13 pm	RNS	Director/PDMR Shareholding
14th Nov 2014	4:40 pm	RNS	Half Yearly Report
6th Nov 2014	3:01 pm	RNS	Monthly Net Asset Values
5th Nov 2014	7:00 am	RNS	Half Yearly Report
23rd Oct 2014	11:40 am	RNS	Director/PDMR Shareholding
14th Oct 2014	4:57 pm	RNS	Compliance with Model Code
3rd Oct 2014	11:53 am	RNS	Month End Net Asset Values
2nd Oct 2014	2:28 pm	RNS	Quarterly Disclosure
23rd Sep 2014	10:31 am	RNS	Director/PDMR Shareholding
5th Sep 2014	10:24 am	RNS	Month End Net Asset Values
26th Aug 2014	12:20 pm	RNS	Director/PDMR Shareholding
6th Aug 2014	5:16 pm	RNS	Month End Net Asset Values
25th Jul 2014	12:11 pm	RNS	Alternative Investment Fund Managers Directive
23rd Jul 2014	3:17 pm	RNS	Director/PDMR Shareholding
22nd Jul 2014	11:58 am	RNS	Director/PDMR Shareholding
11th Jul 2014	3:30 pm	RNS	Result of AGM
11th Jul 2014	3:22 pm	RNS	Interim Management Statement

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