Net Asset Value(s)
2003年6月9日 - 11:11PM
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 31 May 2003 was 155.39p. This figure does not include any
current year revenue items.