5 Apr 2006 17:06
Value & Income Trust plc05 April 2006 VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, Company Secretary to Value and Income Trust plc,announces the following unaudited, month end Net Asset Values - These figures do not include any current year revenue items. As at close of business on 31 March 2006: Ordinary share (debt at Par Value) (p): 266.18 Ordinary share (debt at Fair Value) (p): 231.41 With effect from 1 October 2005, the net asset values disclosed by the Trust arecalculated with the underlying investments valued on a bid basis, in line withthe Trust adopting International Reporting Financial Standards for the currentfinancial year. This information is provided by RNS The company news service from the London Stock Exchange