Replacement Net Asset Value(s

RNS Number : 3454W

Value and Income Trust plc

27 July 2009

 



VALUE AND INCOME TRUST PLC 

The RNS announcement which was made at 16.28 hrs on Friday 10 July 2009 under reference 5134V contained an incorrect figure of 154.17pence for the Net Asset Value of the Ordinary Shares (debt at Fair Value). The correct figure is 139.70 pence and the full, corrected announcement is shown below -

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 June 2009 -

Ordinary share (debt at Par Value) (pence):      172.06

Ordinary share (debt at Fair Value) (pence):     139.70

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.

Enquiries:

Matthew Oakeshott/Angela Lascelles, OLIM Limited        Tel. [phone]

Aberdeen Asset Management PLC, Secretaries        Tel. [phone]

 

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