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Pin to quick picksVIN.L Regulatory News (VIN)

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Monthly Net Asset Values

4 Apr 2014 12:28

RNS Number : 0926E
Value and Income Trust plc
04 April 2014
 

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 March 2014:-

 

Ordinary share (debt at Par Value) (pence): 323.45

Ordinary share (debt at Fair Value) (pence): 302.27

 

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
 
 
NAVSSWFFLFLSEEL
12345678910
Date   Source Headline
6th Jun 201312:19 pmRNSMonthly Net Asset Values
28th May 20139:00 amRNSPreliminary Results
23rd May 20132:33 pmRNSDirector/PDMR Shareholding
7th May 201310:04 amRNSMonthly Net Asset Value(s)
23rd Apr 201311:07 amRNSDirector/PDMR Shareholding
5th Apr 20134:35 pmRNSCompliance with Model Code
5th Apr 20134:26 pmRNSMonthly Net Asset Value(s)
4th Apr 20139:36 amRNSQuarterly Disclosure
25th Mar 20132:42 pmRNSDirector/PDMR Shareholding
7th Mar 201311:41 amRNSMonthly Net Asset Values
25th Feb 20132:53 pmRNSDirector/PDMR Shareholding
6th Feb 20132:41 pmRNSMonthly Net Asset Values
1st Feb 20132:45 pmRNSInterim Management Statement
1st Feb 20132:41 pmRNSCompany Secretary Change
24th Jan 201312:39 pmRNSDirector/PDMR Shareholding
8th Jan 20132:24 pmRNSDirector/PDMR Shareholding
7th Jan 20131:55 pmRNSMonth Net Asset Value(s)
3rd Jan 20133:00 pmRNSQuarterly Disclosure
24th Dec 201210:26 amRNSDirector/PDMR Shareholding
21st Dec 20123:36 pmRNSHolding(s) in Company
21st Dec 20122:35 pmRNSDirector/PDMR Shareholding
6th Dec 201211:40 amRNSMonth End Net Asset Value
30th Nov 20123:57 pmRNSDirector/PDMR Shareholding
23rd Nov 201212:19 pmRNSDirector/PDMR Shareholding
16th Nov 20122:16 pmRNSDoc re. Half-Yearly Report
6th Nov 201210:34 amRNSMonth End Net Asset Value(s)
6th Nov 20127:00 amRNSHalf Yearly Report
24th Oct 201210:52 amRNSDirector/PDMR Shareholding
8th Oct 201210:42 amRNSCompliance with Model Code
4th Oct 20123:40 pmRNSMonth End Net Asset Value(s)
2nd Oct 20124:16 pmRNSQuarterly Disclosure
25th Sep 201211:40 amRNSDirector/PDMR Shareholding
6th Sep 201210:19 amRNSMonth End Net Asset Value(s)
23rd Aug 20122:52 pmRNSDirector/PDMR Shareholding
6th Aug 201212:29 pmRNSMonth End Net Asset Value(s)
30th Jul 20124:30 pmRNSAnnual Financial Report
24th Jul 201212:11 pmRNSDirector/PDMR Shareholding
20th Jul 201212:09 pmRNSHolding(s) in Company
13th Jul 20124:25 pmRNSInterim Management Statement
13th Jul 20123:00 pmRNSDirectorate Change
13th Jul 20123:00 pmRNSResult of AGM
5th Jul 20122:30 pmRNSNet Asset Value(s)
3rd Jul 20122:02 pmRNSQuarterly Disclosure
25th Jun 201211:48 amRNSDirector/PDMR Shareholding
19th Jun 201212:45 pmRNSAnnual Information Update
19th Jun 201212:44 pmRNSDoc re. Annual Report
8th Jun 20123:11 pmRNSMonth End Net Asset Value(s)
28th May 20127:00 amRNSPreliminary Results
24th May 20124:39 pmRNSDirector/PDMR Shareholding
8th May 201212:32 pmRNSMonth End Net Asset Value(s)
12345678910

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