Statement re MAR

RNS Number : 2574O

Value and Indexed Prop Inc Tst PLC

06 October 2021

 

6 October 2021

VALUE AND INDEXED PROPERTY INCOME TRUST PLC ("the Company")

Value and Indexed Property Income Trust PLC 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) ("MAR")) which the Directors and the Company may have in the period leading up to the announcement of the Half Yearly Financial Report for the 6 months to 30 September 2021, has been notified to a Regulatory Information Service ("RIS").

In so stating, the Company has regard to:

1)  the announcement on 6 October 2021 of the month end Net Asset Values per share as at close of business on 30 September 2021;

2)    the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 October 2021 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;

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 to an RIS;

4)    there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and

5)    there being no unquoted investments within the Company's portfolio.

 

END

 

 

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