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Replacement Net Asset Value(s)

27 Jul 2009 16:15

RNS Number : 3454W

Value and Income Trust plc

27 July 2009

VALUE AND INCOME TRUST PLC

The RNS announcement which was made at 16.28 hrs on Friday 10 July 2009 under reference 5134V contained an incorrect figure of 154.17pence for the Net Asset Value of the Ordinary Shares (debt at Fair Value). The correct figure is 139.70 pence and the full, corrected announcement is shown below -

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 June 2009 -

Ordinary share (debt at Par Value) (pence): 172.06

Ordinary share (debt at Fair Value) (pence): 139.70

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.

Enquiries:

Matthew Oakeshott/Angela Lascelles, OLIM Limited Tel. 0207 439 4400

Aberdeen Asset Management PLC, Secretaries Tel. 0131 528 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVRRMITMMTTBAL

Date		Source	Headline
2nd Apr 2019	1:54 pm	RNS	Quarterly Disclosure
1st Apr 2019	3:55 pm	RNS	Directorate Change
5th Mar 2019	4:39 pm	RNS	Month End Net Asset Values
5th Feb 2019	5:01 pm	RNS	Month End Net Asset Values
5th Feb 2019	9:44 am	RNS	Director/PDMR Shareholding
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17th Jan 2019	4:50 pm	RNS	Director/PDMR Shareholding
16th Jan 2019	4:38 pm	RNS	Holding(s) in Company
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16th Jan 2019	1:02 pm	RNS	Director/PDMR Shareholding
11th Jan 2019	4:45 pm	RNS	Holding(s) in Company
7th Jan 2019	12:28 pm	RNS	Month End Net Asset Values
3rd Jan 2019	2:21 pm	RNS	Quarterly Disclosure
21st Dec 2018	2:57 pm	RNS	Director/PDMR Shareholding
19th Dec 2018	12:35 pm	RNS	Director/PDMR Shareholding
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12th Dec 2018	4:53 pm	RNS	Director/PDMR Shareholding
7th Dec 2018	11:04 am	RNS	Month End Net Asset Values
20th Nov 2018	5:06 pm	RNS	Director/PDMR Shareholding
16th Nov 2018	10:03 am	RNS	Director/PDMR Shareholding
14th Nov 2018	1:36 pm	RNS	Director/PDMR Shareholding
9th Nov 2018	2:56 pm	RNS	Director Declaration
5th Nov 2018	4:04 pm	RNS	Month End Net Asset Values
2nd Nov 2018	4:26 pm	RNS	Half-year Report
30th Oct 2018	10:37 am	RNS	Half-year Report
4th Oct 2018	2:18 pm	RNS	Statement re Compliance with MAR
4th Oct 2018	2:10 pm	RNS	Month End Net Asset Values
2nd Oct 2018	1:08 pm	RNS	Quarterly Disclosure
11th Sep 2018	12:34 pm	RNS	Dividend Declaration
4th Sep 2018	3:27 pm	RNS	Month End Net Asset Values
30th Aug 2018	5:19 pm	RNS	Director/PDMR Shareholding
28th Aug 2018	7:00 am	RNS	Director/PDMR Shareholding
22nd Aug 2018	9:23 am	RNS	Director/PDMR Shareholding
2nd Aug 2018	2:10 pm	RNS	Month End Net Asset Values
25th Jul 2018	11:20 am	RNS	Director/PDMR Shareholding
23rd Jul 2018	2:38 pm	RNS	Director/PDMR Shareholding
6th Jul 2018	1:13 pm	RNS	Result of AGM
5th Jul 2018	5:16 pm	RNS	Director/PDMR Shareholding
5th Jul 2018	5:15 pm	RNS	Director/PDMR Shareholding
4th Jul 2018	9:23 am	RNS	Month End Net Asset Values
3rd Jul 2018	12:39 pm	RNS	Quarterly Disclosure
22nd Jun 2018	10:36 am	RNS	Director/PDMR Shareholding
20th Jun 2018	9:37 am	RNS	Director/PDMR Shareholding
20th Jun 2018	9:35 am	RNS	Director/PDMR Shareholding
15th Jun 2018	6:04 pm	RNS	Director/PDMR Shareholding
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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