Month End Net Asset Values
Top Creation Investments Ltd
0.15p
05:01 11/12/14
0.00%
0.00p
RNS Number : 5984G
Value and Income Trust plc
02 March 2018
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 28 February 2018:-
Ordinary share (debt at Par Value) (pence): 330.70p
Ordinary share (debt at Fair Value) (pence): 309.72p
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.
This information is provided by RNS
The company news service from the London Stock Exchange