VALUE AND INDEXED PROP INC TRUST — Net Asset Value 2020

May 5, 2020

National Storage Mechanism | Additional information

RNS Number : 0271M

Value and Income Trust plc

05 May 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 30 April 2020:-

Ordinary share (debt at Par Value) (pence):         255.32p           

Ordinary share (debt at Fair Value) (pence):        235.66p           

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. The 31 March 2020 independent valuation is subject to an industry wide material uncertainty clause.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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