6 Sep 2022 15:38
RNS Number : 4893Y
Value and Indexed Prop Inc Tst PLC
06 September 2022
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VALUE AND INDEXED PROPERTY INCOME TRUST PLC
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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:
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Ordinary share (debt at Par Value) (pence): 291.16p
Ordinary share (debt at Fair Value) (pence): 283.15p
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These figures do not include any current year revenue.
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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)