Net Asset Value(s)

RNS Number : 0851F

Value & Income Trust plc

03 October 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 30 September 2008 -

Ordinary share (debt at Par Value) (pence):    207.82

Ordinary share (debt at Fair Value) (pence):     179.40

These figures do not include any current year revenue.

 

END

 

 

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