Value and Indexed Prop Inc Tst PLC Month End Net Asset Values - Replacement (1454I)
April 12 2022 - 7:31AM
UK Regulatory
TIDMVIN
RNS Number : 1454I
Value and Indexed Prop Inc Tst PLC
12 April 2022
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
Month End Net Asset Values - Replacement announcement
As a result of an accounting error, the issuer advises of an
amendment to the 31 March 2022 Month End Net Asset Value
announcement and that the following replaces the Value and Indexed
Property Income Trust PLC announcement released at 11.40 BST on 6
April 2022 under RNS No. 4918H.
The Month End Net Asset Values as at close of business on 31
March 2022 have been amended in full and the full amended version
of the announcement is shown below.
Month End Net Asset Values
Value and Indexed Property Income Trust PLC ('VIP') announces
the following unaudited, month end Net Asset Values as at close of
business on 31 March 2022:
Ordinary share (debt at Par Value) (pence): 308.67p
Ordinary share (debt at Fair Value) (pence): 299.34p
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. These corrected Net Asset Values include the
31 March 2022 independent property revaluation by Savills.
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END
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