3 Sep 2020 09:11
RNS Number : 9389X
Value and Income Trust plc
03 September 2020
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 August 2020:-
Ordinary share (debt at Par Value) (pence): 257.16p
Ordinary share (debt at Fair Value) (pence): 240.09p
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. The 31 March 2020 independent valuation is subject to an industry wide material uncertainty clause.
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VIN.L (VIN)