Month End Net Asset Values - Replacement

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.

 

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