Month End Net Asset Values
Source: RNSRNS Number : 1110C
Value and Income Trust plc
05 February 2020
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 31 January 2020:-
Ordinary share (debt at Par Value) (pence): 328.74p
Ordinary share (debt at Fair Value) (pence): 308.95p
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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