Value & Income Trust (VIP) — Net Asset Momentum

Latest YoY growth as of March 2025: -1.0%

Value & Income Trust (VIP) recorded a net asset momentum of -1.0% as of March 2025, with net assets of GBX90.21 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See VIP days of operational coverage to measure how many days the company can operate on defensive assets alone.

YoY Momentum

-1.0%
Year-over-year

Current Net Assets

GBX90.21 Million
GBX · March 2025

Years of Data

22
2004 – 2025

Country

UK
LSE

Value & Income Trust Net Asset Momentum (2004–2025)

This chart tracks Value & Income Trust's year-over-year net asset growth across 22 annual reporting periods from 2004 to 2025. The most recent momentum reading is -1.0%, with net assets of GBX90.21 Million GBX as of March 2025. Read Value & Income Trust debt and liabilities for a breakdown of total debt and financial obligations.

Annual Net Asset History for Value & Income Trust (2004–2025)

The table below shows the complete annual net asset history for Value & Income Trust from 2004 to 2025, covering 22 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Value & Income Trust (VIP) market capitalisation.

Year Net Assets (GBX) Total Assets Total Liabilities YoY Momentum
2025 GBX90.21 Million GBX151.22 Million GBX61.01 Million ▼ -1.0%
2024 GBX91.10 Million GBX146.51 Million GBX55.41 Million ▼ -14.2%
2023 GBX106.19 Million GBX160.41 Million GBX54.22 Million ▼ -22.4%
2022 GBX136.90 Million GBX198.90 Million GBX62.00 Million ▲ +15.9%
2021 GBX118.08 Million GBX179.93 Million GBX61.84 Million ▲ +2.4%
2020 GBX115.31 Million GBX192.80 Million GBX77.49 Million ▼ -23.9%
2019 GBX151.43 Million GBX203.14 Million GBX51.71 Million ▲ +0.6%
2018 GBX150.52 Million GBX202.26 Million GBX51.74 Million ▼ -4.4%
2017 GBX157.38 Million GBX209.38 Million GBX52.01 Million ▲ +8.3%
2016 GBX145.31 Million GBX186.63 Million GBX41.32 Million ▼ -2.4%
2015 GBX148.88 Million GBX191.95 Million GBX43.07 Million ▲ +0.4%
2014 GBX148.26 Million GBX185.63 Million GBX37.37 Million ▲ +9.1%
2013 GBX135.84 Million GBX172.87 Million GBX37.03 Million ▲ +17.5%
2012 GBX115.60 Million GBX153.45 Million GBX37.85 Million ▲ +1.9%
2011 GBX113.46 Million GBX151.90 Million GBX38.44 Million ▲ +7.5%
2010 GBX105.56 Million GBX143.38 Million GBX37.82 Million ▲ +40.0%
2009 GBX75.41 Million GBX113.66 Million GBX38.25 Million ▼ -34.1%
2008 GBX114.34 Million GBX153.23 Million GBX38.89 Million ▼ -16.0%
2007 GBX136.19 Million GBX177.06 Million GBX40.87 Million ▲ +14.7%
2006 GBX118.69 Million GBX158.65 Million GBX39.96 Million ▲ +21.9%
2005 GBX97.33 Million GBX135.86 Million GBX38.53 Million ▲ +22.9%
2004 GBX79.21 Million GBX118.78 Million GBX39.57 Million