Last checked at 6 Sep 2022 15:38
RNS Number : 4893Y
Value and Indexed Prop Inc Tst PLC
06 September 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 August 2022:
Ordinary share (debt at Par Value) (pence): 291.16p
Ordinary share (debt at Fair Value) (pence): 283.15p
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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