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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Value And Indexed Property Income Trust Plc | LSE:VIN | London | Ordinary Share | GB0008484718 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 221.00 | 221.00 | 224.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2022 to Jun 2024
TIDMVIN
RNS Number : 0765C
Value and Indexed Prop Inc Tst PLC
06 October 2022
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
Month End Net Asset Values - Replacement announcement
The issuer advises of an amendment to the 30 September 2022 Month End Net Asset Values announcement and that the following replaces the Value and Indexed Property Income Trust PLC announcement released at 16.50 BST on 5 October 2022 under RNS No. 9340B.
The Month End Net Asset Values as at close of business on 30 September 2022 have been amended in full and the full amended version of the announcement is shown below.
Month End Net Asset Values
Value and Indexed Property Income Trust PLC ('VIP') announces the following unaudited, month end Net Asset Values as at close of business on 30 September 2022:
Ordinary share (debt at Par Value) (pence): 287.07p Ordinary share (debt at Fair Value) (pence): 300.46p
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
October 06, 2022 11:05 ET (15:05 GMT)
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