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4) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and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. 

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

STRFLFLEITLRIIL

(END) Dow Jones Newswires

October 06, 2021 11:21 ET (15:21 GMT)

Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Dec 2021 to Jan 2022 Click Here for more Value And Indexed Proper... Charts.
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Jan 2021 to Jan 2022 Click Here for more Value And Indexed Proper... Charts.