Month End Net Asset Values

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.

 

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