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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Value And Indexed Property Income Trust Plc | LSE:VIN | London | Ordinary Share | GB0008484718 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 221.00 | 221.00 | 224.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMVIN
RNS Number : 9771I
Value and Income Trust plc
05 September 2016
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 August 2016:-
Ordinary share (debt at Par Value) (pence): 320.17p Ordinary share (debt at Fair Value) (pence): 288.38p
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXELFBQKFLBBV
(END) Dow Jones Newswires
September 05, 2016 09:30 ET (13:30 GMT)
1 Year Value And Indexed Proper... Chart |
1 Month Value And Indexed Proper... Chart |
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