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Company Value and Income Trust plc
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Monthly Net Asset Values

Released 14:41 06-Feb-2013
Number 2873X14

RNS Number : 2873X
Value and Income Trust plc
06 February 2013
 

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 2013:-

 

Ordinary share (debt at Par Value) (pence):      282.41

Ordinary share (debt at Fair Value) (pence):      255.23

 

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
 
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Monthly Net Asset Values - RNS