Value and Income Trust Plc: Net Asset Value(s)


STOCKHOLM, Sweden, Nov. 11, 2002 (PRIMEZONE) -- Edinburgh Fund Managers plc, secretary to Value and Income Trust plc (VIT) (LSE:VIN), announce that the unaudited Net Asset Value of VIT Ordinary shares as at October 31, 2002 was 150.62p. This figure does not include any current year revenue items.

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 www.waymaker.net/bitonline/2002/11/11/20021111BIT00500/wkr0001.doc
 www.waymaker.net/bitonline/2002/11/11/20021111BIT00500/wkr0002.pdf

            

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