Month End Net Asset Values

RNS Number : 0662N
Value and Income Trust plc
03 August 2017
 

 

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 July 2017:-

 

Ordinary share (debt at Par Value) (pence):          346.40p

Ordinary share (debt at Fair Value) (pence):         320.97p

 

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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