VALUE AND INDEXED PROP INC TRUST — Net Asset Value 2018

May 3, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0191N

Value and Income Trust plc

03 May 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 30 April 2018:-

Ordinary share (debt at Par Value) (pence):          343.09p

Ordinary share (debt at Fair Value) (pence):         322.57p

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

NAVKXLBBVEFLBBX