Net Asset Value(s)
2003年8月11日 - 11:37PM
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 July 2003 was 162.22p. This figure does not include any
current year revenue items.