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5 Nov 2015 15:51
RNS Number : 7534E
Value and Income Trust plc
05 November 2015
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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 31 October 2015:-
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Ordinary share (debt at Par Value) (pence): 317.96p
Ordinary share (debt at Fair Value) (pence): 293.34p
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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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