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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 |
TIDMVIN
RNS Number : 1457V
Value and Indexed Prop Inc Tst PLC
05 August 2022
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 July 2022:
Ordinary share (debt at Par Value) (pence): 291.76p Ordinary share (debt at Fair Value) (pence): 287.27p
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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END
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(END) Dow Jones Newswires
August 05, 2022 10:37 ET (14:37 GMT)
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