Monthly Net Asset Values

RNS Number : 4261R
Value and Indexed Prop Inc Tst PLC
05 November 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 October 2021:

 

Ordinary share (debt at Par Value) (pence):  289.01p 

Ordinary share (debt at Fair Value) (pence):  278.95p 

 

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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