Value and Indexed Prop Inc Tst PLC Statement re MAR (2574O)
October 06 2021 - 11:21AM
UK Regulatory
TIDMVIN
RNS Number : 2574O
Value and Indexed Prop Inc Tst PLC
06 October 2021
6 October 2021
VALUE AND INDEXED PROPERTY INCOME TRUST PLC ("the Company")
Value and Indexed Property Income Trust PLC 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) ("MAR")) which the Directors and the Company may have
in the period leading up to the announcement of the Half Yearly
Financial Report for the 6 months to 30 September 2021, has been
notified to a Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 6 October 2021 of the month end Net Asset
Values per share as at close of business on 30 September 2021;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 October 2021 and that to be included in the
forthcoming announcement of the Half Yearly Financial Report;
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 to an RIS;
4) there being no other unpublished information which
constitutes price sensitive information in respect of the Company's
securities; and
5) there being no unquoted investments within the Company's portfolio.
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END
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