Value and Indexed Prop Inc Tst PLC 2022 Annual Report and Notice of AGM (9588O)

TIDMVIN

RNS Number : 9588O

Value and Indexed Prop Inc Tst PLC

15 June 2022

Value and Indexed Property Income Trust PLC ("the Company")

Annual Report and Financial Statements for the year ended 31 March 2022

Notice of the 2022 Annual General Meeting - Friday, 8 July 2022 at 12.30pm

A copy of the Annual Report and Financial Statements for the year ended 31 March 2022 including the Notice of the 2022 Annual General Meeting has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism *

The 2022 Annual Report and Financial Statements is also available for download from the website of the Company's Investment Manager at:

https://www.olimproperty.co.uk/downloads/vit-2022-annual-report.pdf *

The 2022 Annual General Meeting will be held at the offices of Shepherd & Wedderburn LLP, 1 Exchange Crescent, Conference Square, Edinburgh EH3 8UL on Friday, 8 July 2022 at 12.30pm and the Notice of the 2022 Annual General Meeting is also available for download from the website of the Company's Investment Manager at:

https://www.olimproperty.co.uk/downloads/vit-notice-of-2022-agm.pdf *

*Neither the NSM website nor the Company's Investment Manager's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

For Value and Indexed Property Income Trust PLC

Maven Capital Partners UK LLP

Company Secretary

15 June 2022

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