Revised Month End Net Asset Values

RNS Number : 8997G

Value and Income Trust plc

12 May 2014

 



VALUE AND INCOME TRUST PLC

Further to the announcement on 8 May 2014 of the unaudited, month end Net Asset Values as at close of business on 30 April 2014, the Company announces the following revised month end Net Asset Values as at close of business on 30 April 2014:

Ordinary share (debt at Par Value) (pence):       319.73

Ordinary share (debt at Fair Value) (pence):      298.33

The above Net Asset Values reflect the accrued performance fees payable to the investment managers for the year ended 31 March 2014.  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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