REG - Value & Index Prop - Month End Net Asset Values

Value and Indexed Property Income TrustAnnouncement

07/11/2022 07:00

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RNS Number : 4500F  Value and Indexed Prop Inc Tst PLC  07 November 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 31 October
2022:

 

Ordinary share (debt at Par Value) (pence):
291.11p

Ordinary share (debt at Fair Value) (pence):
300.62p

 

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.

 

 

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