Value and Indexed Prop Inc Tst PLC Month End Net Asset Values (9075A)
June 04 2021 - 6:58AM
UK Regulatory
TIDMVIN
RNS Number : 9075A
Value and Indexed Prop Inc Tst PLC
04 June 2021
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
Value and Indexed Property Income Trust PLC ('VIP') announces
the following unaudited, month end Net Asset Values as at close of
business on 31 May 2021:
Ordinary share (debt at Par Value) (pence): 269.07p
Ordinary share (debt at Fair Value) (pence): 256.63p
These figures do not include any current year revenue.
VIP's property portfolio is revalued independently by
professional valuation on an open market basis at 31 March and 30
September each year, which is reflected in the above figures, where
appropriate.
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END
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