7 Nov 2022 07:00
RNS Number : 4500F
Value and Indexed Prop Inc Tst PLC
07 November 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 October 2022:
Ordinary share (debt at Par Value) (pence): 291.11p
Ordinary share (debt at Fair Value) (pence): 300.62p
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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Vipera (VIP)