5 Aug 2013 10:09
VALUE AND INCOME TRUST PLC
Â
Value and Income Trust PLC ('VIT') announces the following unaudited, month end Net Asset Values as at close of business on 31 July 2013:-
Â
Ordinary share (debt at Par Value) (pence): 306.29
Ordinary share (debt at Fair Value) (pence): 282.13
Â
These figures do not include any current year revenue.
Â
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.
Â
Â