Net Asset Value(s)

RNS Number : 7641A
Value & Income Trust plc
06 August 2008
 



VALUE AND INCOME TRUST PLC 


Value and Income Trust PLC announces the following unaudited, month end Net Asset Values as at close of business on 31 July 2008 -


Ordinary share (debt at Par Value) (pence):    230.08

Ordinary share (debt at Fair Value) (pence):     204.26


These figures do not include any current year revenue.




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDISSGGGIL
UK 100

Latest directors dealings