Net Asset Value(s)

RNS Number : 6091O

Value & Income Trust plc

10 March 2009

 



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 28 February 2009 -

Ordinary share (debt at Par Value) (pence):    167.14

Ordinary share (debt at Fair Value) (pence):     133.72

These figures do not include any current year revenue.

VIT's property portfolio was revalued independently at 30 September 2008 and fair value is established by professional valuation on an open market basis at 31 March and 30 September each year. 

 

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