Issue of Shares from Treasury

Summary by AI ^BETAClose X

Value and Indexed Property Income Trust PLC has sold 2,550,000 ordinary shares from treasury for cash at 213.00 pence per share, a premium to its latest published net asset value. This transaction increases the total number of issued ordinary shares to 45,549,975, with 2,919,270 shares remaining in treasury. Consequently, the total number of voting rights for shareholders is now 42,630,705, which will serve as the denominator for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Value and Indexed Prop Inc Tst PLC

01 April 2026

VALUE AND INDEXED PROPERTY INCOME TRUST PLC (the "Company")

LEI: 213800CU1PIC7GAER820

Issue of Shares from Treasury

The Company is pleased to announce that it has today sold from Treasury 2,550,000 of its ordinary shares (Ordinary Shares) for cash at a price of 213.00 pence per Ordinary Share and at a premium to the Company's latest published net asset value per Ordinary Share.

Following this transaction, the total number of the Company's Ordinary Shares in issue is 45,549,975, of which 2,919,270 are held in Treasury. Therefore, the total number of voting rights in the Company will be 42,630,705 and this figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

Maven Capital Partners UK LLP	Tel: +44 (0) 141 306 7400
Company Secretary
Mandy Kelly

Shore Capital	Tel: +44 (0) 207 408 4050
Corporate Broker
Gillian Martin / Anita Ghanekar / Matthew Walton (Corporate Advisory)
Fiona Conroy (Corporate Broking)

1 April 2026

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