Month End Net Asset Values
RNS Number : 9075A
Value and Indexed Prop Inc Tst PLC
04 June 2021
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 May 2021:
Ordinary share (debt at Par Value) (pence): 269.07p
Ordinary share (debt at Fair Value) (pence): 256.63p
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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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.
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