Value and Indexed Prop Inc Tst PLC Month End Net Asset Values (6675R)
July 07 2022 - 4:37AM
UK Regulatory
TIDMVIN
RNS Number : 6675R
Value and Indexed Prop Inc Tst PLC
07 July 2022
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 June 2022:
Ordinary share (debt at Par Value) (pence): 290.21p
Ordinary share (debt at Fair Value) (pence): 286.93p
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
NAVVDLBBLDLXBBX
(END) Dow Jones Newswires
July 07, 2022 04:37 ET (08:37 GMT)
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Apr 2023 to Apr 2024