Last checked at 6 Oct 2022 16:05
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.