Month end Net Asset Value(s)

RNS Number : 0227X

Value and Income Trust plc

06 August 2009

 



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 2009 -

Ordinary share (debt at Par Value) (pence):    181.29

Ordinary share (debt at Fair Value) (pence):     166.50

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.

 

END

 

 

NAVUUUCPRUPBGWQ