Month End Net Asset Values - Replacement

RNS Number : 0765C

Value and Indexed Prop Inc Tst PLC

06 October 2022

 

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

Month End Net Asset Values - Replacement announcement

The issuer advises of an amendment to the 30 September 2022 Month End Net Asset Values announcement and that the following replaces the Value and Indexed Property Income Trust PLC announcement released at 16.50 BST on 5 October 2022 under RNS No. 9340B.

The Month End Net Asset Values as at close of business on 30 September 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 30 September 2022:

Ordinary share (debt at Par Value) (pence):  287.07p 

Ordinary share (debt at Fair Value) (pence):  300.46p 

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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