Company Announcements

Month End Net Asset Values

Source: RNS
RNS Number : 9396H
Value and Income Trust plc
05 August 2019




Value and Income Trust PLC ('VIT') announces the following unaudited, month end Net Asset Values as at close of business on 31 July 2019:-


Ordinary share (debt at Par Value) (pence):         332.96p           

Ordinary share (debt at Fair Value) (pence):        312.15p           


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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