Month End Net Asset Values
Updated : 14:42
This regulatory news is for Private Investors only
RNS Number : 9295X
Value and Income Trust plc
02 May 2019
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 April 2019:-
Ordinary share (debt at Par Value) (pence): 337.63p
Ordinary share (debt at Fair Value) (pence): 318.73p
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.
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