Net Asset Value(s)

VALUE AND INCOME TRUST PLC Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT), announce that the unaudited Net Asset Value of VIT Ordinary shares as at 28 Feb 03 was 138.25p. This figure does not include any current year revenue items. ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00480/wkr0002.pdf

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