Net Asset Value(s)
2003年3月11日 - 8:25PM
RNSを含む英国規制内ニュース (英語)
VALUE AND INCOME TRUST PLC
Edinburgh Fund Managers plc, secretary to Value and Income Trust plc
(VIT), announce that the unaudited Net Asset Value of VIT Ordinary
shares as at 28 Feb 03 was 138.25p. This figure does not include any
current year revenue items.