Value & Index Prop - Statement re MAR
06/04/2022 11:49
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RNS Number : 4923H Value and Indexed Prop Inc Tst PLC 06 April 2022
6 April 2022
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
Value and Indexed Property Income Trust PLC ("the Company") announces that it
is satisfied, by virtue of the points listed below, that all inside
information (as defined by Article 7 of the Market Abuse Regulation
(596/2014/EU)) which the Directors and the Company may have in the period
leading up to the announcement of the Annual Results for the year ended 31
March 2022 ("Annual Results") has been notified to a Regulatory Information
Service ("RIS").
In so stating, the Company has regard to:
1) the announcement on 6 April 2022 of the month end Net Asset Values per
share as at close of business on 31 March 2022;
2) the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 6 April 2022
and that to be included in the forthcoming announcement of the Annual Results;
3) the Company's practice of calculating Net Asset Values per share at the
end of each calendar month and the announcement of these month end Net Asset
Values per share to an RIS; and
4) there being no other unpublished information which constitutes price
sensitive information in respect of the Company's securities.
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