29th Jul 2020 19:05
Value & Income Trust PLC - UK-focused investment trust - For year to the end of March, net asset value negative return at 21.8%, underperforming against FTSE All-Share Index negative return of 18.5%. As at March 31, net asset value per share down at 253.14 pence from 332.45p same date year before. Share price at end of March was 165.0p, reflecting 29% discount to net asset value. Dividend per share up 2.5% at 12.10 pence from 11.8p prior year.
Current stock price: 167.50 pence
Year-to-date change: down 41%
By Dayo Laniyan; [email protected]
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