Net Asset Value(s)

RNS Number : 0851F
Value & Income Trust plc
03 October 2008
 



VALUE AND INCOME TRUST PLC 


Value and Income Trust PLC announces the following unaudited, month end Net Asset Values as at close of business on 30 September 2008 -


Ordinary share (debt at Par Value) (pence):    207.82

Ordinary share (debt at Fair Value) (pence):     179.40


These figures do not include any current year revenue.




This information is provided by RNS
The company news service from the London Stock Exchange
 
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