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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Value And Indexed Property Income Trust Plc | LSE:VIP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 2.72% | 189.00 | 185.00 | 189.00 | 189.00 | 189.00 | 189.00 | 16,277 | 11:18:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | -14.41M | -23.9M | -0.5500 | -3.44 | 82.12M |
From May 2022 to May 2024
TIDMVIN
RNS Number : 7217O
Value and Indexed Prop Inc Tst PLC
14 June 2022
Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company")
LEI: 213800CU1PIC7GAER820
Date: 14 June 2022
Pricing of Early Redemption of the GBP20,000,000 93/8% Debenture Stock 2026 (the "2026 Debenture Stock")
Further to the announcement by the Company dated 24 May 2022 advising that its 2026 Debenture Stock will be redeemed early on 28 June 2022 (the "Redemption Date") under and in terms of the trust deed constituting the 2026 Debenture Stock (as amended and supplemented from time to time) (the "Trust Deed"), the Company confirms that the redemption price has been determined as GBP1.319 per GBP1 of principal amount of the 2026 Debenture Stock (the "Redemption Price"). The Redemption Price was determined under and in accordance with the conditions set out in the first schedule to the Trust Deed and has been notified to holders of the 2026 Debenture Stock. The Redemption Price shall be paid together with any accrued but unpaid interest on the 2026 Debenture Stock up to and including the Redemption Date.
Enquiries:
Mandy Kelly
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400
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END
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(END) Dow Jones Newswires
June 14, 2022 02:00 ET (06:00 GMT)
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