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REG - Value & Index Prop - Change of AIFM

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RNS Number : 2692D  Value and Indexed Prop Inc Tst PLC  09 September 2024

VALUE AND INDEXED PROPERTY INCOME TRUST PLC (VIP or the Company)

LEI: 213800CU1PIC7GAER820

Change of AIFM

 

The Board announces that with effect from 8 September 2024, the Company is
changing its Alternative Investment Fund Manager (AIFM) from its wholly owned
subsidiary, Value and Indexed Property Income Services Limited, to OLIM
Property Limited (OLIM Property). There will be no change to the portfolio
management or fee arrangements.

 

OLIM Property is the Company's current delegated Investment Manager. OLIM
Property is authorised and regulated by the Financial Conduct Authority with
its registered office at 15 Queen Anne's Gate, London SW1H 9BU.

 

 

 

For further information please contact:

 

Value and Indexed Property Income Trust PLC - Mandy Kelly, Maven Capital
Partners UK LLP, Company Secretary - Tel: +44 (0) 141 306 7400

 

OLIM Property Limited - Julian Daly, Finance Director - Tel: +44 (0) 20 7846
3252

 

 

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

9 September 2024

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