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Last checked at 
6 Jan 2022 14:48
RNS Number : 6880X
Value and Indexed Prop Inc Tst PLC
06 January 2022
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 December 2021:
Ordinary share (debt at Par Value) (pence): 291.27p
Ordinary share (debt at Fair Value) (pence): 281.24p
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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