11th Jul 2014 14:39
LONDON (Alliance News) - Value and Income Trust PLC Friday said its net asset value fell between March 31 and June 30.
The trust said its net asset value with debt at par value fell to 317.47 pence at June 30, from 323.45 pence at March 31.
Value and Income said its net asset value with debt at fair value fell to 296.40 pence at June 30 from 302.27 pence at March 31.
Value and Income shares were quoted down 0.7% at 264.12 pence Friday afternoon.
By Anthony Tshibangu; [email protected];
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