Month End Net Asset Values
RNS Number : 5113H
Value and Income Trust plc
03 December 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 November 2020:-
Ordinary share (debt at Par Value) (pence): 255.63p
Ordinary share (debt at Fair Value) (pence): 239.82p
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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