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Value and Income Trust Underperforms Benchmark In First Half

5th Nov 2014 11:39

LONDON (Alliance News) - Value and Income Trust PLC Wednesday said its net asset value per share, valuing debt at par, decreased by 2.4% over the first six months of its financial year, while the FTSE All-Share Index fell by 0.6% over the same period.

Over the six months ended September 30, the capital value of the trust's equity portfolio, adjusted for sales and purchases, fell by 4.5%, while the index fell by 0.6%. The capital value of the trust's existing property portfolio rose by 3.2%.

Value and Income Trust shares were up 1.5% at 263.89 pence on Wednesday.

By Samuel Agini; [email protected]; @samuelagini

Copyright 2014 Alliance News Limited. All Rights Reserved.


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