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VIN Value And Indexed Property Income Trust Plc

221.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Value and Income Trust plc Month End Net Asset Values (3671O)

04/11/2016 9:56am

UK Regulatory


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TIDMVIN

RNS Number : 3671O

Value and Income Trust plc

04 November 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 October 2016:-

   Ordinary share (debt at Par Value) (pence):          319.11p 
   Ordinary share (debt at Fair Value) (pence):         292.18p 

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

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(END) Dow Jones Newswires

November 04, 2016 05:56 ET (09:56 GMT)

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