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  2. Share Prices
  3. VIN.L Share Price
  4. VIN.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVIN.L Regulatory News (VIN)

VIN.L Information
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Net Asset Value(s)

5 Jul 2012 14:30

RNS Number : 0325H
Value and Income Trust plc
05 July 2012
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ο»Ώ

VALUE AND INCOME TRUST PLC

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Value and Income Trust PLC ('VIT') announces the following unaudited, month end Net Asset Values as at close of business on 30 June 2012:-

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Ordinary share (debt at Par Value) (pence): 246.99

Ordinary share (debt at Fair Value) (pence): 216.76

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These figures do not include any current year revenue.

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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.

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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12345678910
Date   Source Headline
4th Jul 20149:53 amRNSMonth End Net Asset Values
2nd Jul 20143:48 pmRNSQuarterly Disclosure
24th Jun 201411:29 amRNSDirector/PDMR Shareholding
13th Jun 20145:26 pmRNSDoc re Annual Report
11th Jun 20142:25 pmRNSMonth End Net Asset Values
6th Jun 20144:53 pmRNSAnnual Financial Report
23rd May 201412:27 pmRNSDirector/PDMR Shareholding
12th May 20145:13 pmRNSRevised Month End Net Asset Values
8th May 201410:23 amRNSMonthly Net Asset Values
23rd Apr 201411:22 amRNSDirector/PDMR Shareholding
14th Apr 20143:59 pmRNSHolding(s) in Company
4th Apr 20142:48 pmRNSCompliance with Model Code
4th Apr 201412:28 pmRNSMonthly Net Asset Values
2nd Apr 20143:12 pmRNSQuarterly Disclosure
28th Mar 20147:01 amRNSSubstitution and Admission of 2021 Debentures
25th Mar 201411:02 amRNSDirector/PDMR Shareholding
11th Mar 201411:27 amRNSResults of Stockholder Meeting
6th Mar 20141:12 pmRNSMonthly Net Asset Values
28th Feb 20147:01 amRNSNotice of Intention to Cancel Listing
25th Feb 20142:55 pmRNSDirector/PDMR Shareholding
14th Feb 20147:00 amRNSPublication of Prospectus
10th Feb 20149:38 amRNSMonthly Net Asset Values
3rd Feb 20143:47 pmRNSChange of Auditor
3rd Feb 201412:21 pmRNSInterim Management Statement
23rd Jan 201411:16 amRNSDirector/PDMR Shareholding
6th Jan 201412:19 pmRNSMonthly Net Asset Values
3rd Jan 20142:03 pmRNSQuarterly Disclosure
24th Dec 201310:35 amRNSDirector/PDMR Shareholding
23rd Dec 20132:34 pmRNSResignation of Auditor
4th Dec 20134:17 pmRNSMontly Net Asset Value(s)
25th Nov 20133:56 pmRNSDirector/PDMR Shareholding
15th Nov 20134:36 pmRNSHalf Yearly Report
6th Nov 201310:22 amRNSMonth End Net Asset Value(s)
5th Nov 20137:00 amRNSHalf Yearly Report
23rd Oct 201310:20 amRNSDirector/PDMR Shareholding
3rd Oct 20132:32 pmRNSMonthly Net Asset Values
2nd Oct 20134:11 pmRNSQuarterly Disclosure
24th Sep 20132:33 pmRNSDirector/PDMR Shareholding
6th Sep 20132:03 pmRNSMonthly Net Asset Values
23rd Aug 20133:53 pmRNSDirector/PDMR Shareholding
5th Aug 201310:09 amRNSMonthly Net Asset Values
31st Jul 20133:22 pmRNSAnnual Financial Report
23rd Jul 201311:28 amRNSDirector/PDMR Shareholding
12th Jul 20133:06 pmRNSResult of AGM
12th Jul 20133:06 pmRNSInterim Management Statement
5th Jul 20132:21 pmRNSMonthly Net Asset Values
2nd Jul 20133:46 pmRNSQuarterly disclosure
25th Jun 201312:29 pmRNSDirector/PDMR Shareholding
10th Jun 201310:07 amRNSDirector Change in Connected Party Status
7th Jun 20134:40 pmRNSDoc re Annual Report
12345678910

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