TIDMVIN

RNS Number : 2457O

Value and Indexed Prop Inc Tst PLC

06 October 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 30 September 2021:

   Ordinary share (debt at Par Value) (pence):         283.72p 
   Ordinary share (debt at Fair Value) (pence):        272.71p 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFSVIVLRIIL

(END) Dow Jones Newswires

October 06, 2021 09:44 ET (13:44 GMT)

Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Value And Indexed Proper... Charts.
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Value And Indexed Proper... Charts.