Month End Net Asset Values

RNS Number : 4143V

Value and Income Trust plc

06 August 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 July 2020:-

Ordinary share (debt at Par Value) (pence):  254.47p 

Ordinary share (debt at Fair Value) (pence):  236.73p 

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.

 

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