Source - RNS
RNS Number : 1076K
Value and Income Trust plc
06 April 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 31 March 2018:-

 

Ordinary share (debt at Par Value) (pence):          324.64p

Ordinary share (debt at Fair Value) (pence):         303.38p

 

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
 
END
 
 
NAVKQLBBVZFFBBB

Related Charts

Value And Income Trust (VIN)

-1.50p (-0.56%)
delayed 17:30PM