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VIN Value And Indexed Property Income Trust Plc

221.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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 (3851E)

03/07/2019 12:35pm

UK Regulatory


Value And Indexed Proper... (LSE:VIN)
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TIDMVIN

RNS Number : 3851E

Value and Income Trust plc

03 July 2019

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 June 2019:-

   Ordinary share (debt at Par Value) (pence):         332.34p 
   Ordinary share (debt at Fair Value) (pence):        312.20p 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

July 03, 2019 07:35 ET (11:35 GMT)

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