Month End Net Asset Values

RNS Number : 9075A
Value and Indexed Prop Inc Tst PLC
04 June 2021
 

 

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 May 2021:

 

Ordinary share (debt at Par Value) (pence):  269.07p 

Ordinary share (debt at Fair Value) (pence):  256.63p 

 

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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