Value & Index Prop - Month End Net Asset Values - Replacement
12/04/2022 12:31
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220412:nRSL1454Ia&default-theme=true
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.
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END MSCGPURPCUPPGGP