Value and Income Trust plc Month End Net Asset Values (3867E)
November 05 2020 - 4:53AM
UK Regulatory
TIDMVIN
RNS Number : 3867E
Value and Income Trust plc
05 November 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
October 2020:-
Ordinary share (debt at Par Value) (pence): 232.83p
Ordinary share (debt at Fair Value) (pence): 216.65p
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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