Value and Indexed Prop Inc Tst PLC Statement re MAR (9005U)
April 08 2021 - 1:01PM
UK Regulatory
TIDMVIN
RNS Number : 9005U
Value and Indexed Prop Inc Tst PLC
08 April 2021
8 April 2021
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
Value and Indexed Property Income Trust PLC ("the Company")
announces that it is satisfied, by virtue of the points listed
below, that all inside information (as defined by Article 7 of the
Market Abuse Regulation (596/2014/EU)) which the Directors and the
Company may have in the period leading up to the announcement of
the Annual Results for the year ended 31 March 2021 ("Annual
Results") has been notified to a Regulatory Information Service
("RIS").
In so stating, the Company has regard to:
1) the announcement on 8 April 2021 of the month end Net Asset
Values per share as at close of business on 31 March 2021;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 8 April 2021 and that to be included in the
forthcoming announcement of the Annual Results;
3) the Company's practice of calculating Net Asset Values per
share at the end of each calendar month and the announcement of
these month end Net Asset Values per share to an RIS; and
4) there being no other unpublished information which
constitutes price sensitive information in respect of the Company's
securities.
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END
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