VALUE AND INDEXED PROP INC TRUST — Net Asset Value 2017

Jul 6, 2017

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RNS Number : 3107K

Value and Income Trust plc

06 July 2017

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 30 June 2017:-

Ordinary share (debt at Par Value) (pence):          343.25p

Ordinary share (debt at Fair Value) (pence):         317.85p

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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