Net Asset Value(s)
2003年9月8日 - 7:47PM
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 August 2003 was 108.67p. This figure does not include
any current year revenue items.