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Value & IT reports NAV

07 January 2016 12:56

Value and Income Trust has announced that its unaudited month end Net Asset Values as at close of business on 31 December 2015 were as follows:-

Ordinary share (debt at Par Value): 318.46p

Ordinary share (debt at Fair Value): 294.47p

At 12:56pm: (LON:VIN) Value And Income Trust P.l.c. share price was -2p at 236.5p

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Related Company: VIN

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