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
  -3.50 -1.43% 241.00 242.00 248.00 247.00 242.00 247.00 13,429 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.7 4.9 10.3 23.4 105

Value and Indexed Prop Inc Tst PLC Month End Net Asset Values

04/06/2021 11:58am

UK Regulatory (RNS & others)

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RNS Number : 9075A

Value and Indexed Prop Inc Tst PLC

04 June 2021


Value and Indexed Property Income Trust PLC ('VIP') announces the following unaudited, month end Net Asset Values as at close of business on 31 May 2021:

   Ordinary share (debt at Par Value) (pence):         269.07p 
   Ordinary share (debt at Fair Value) (pence):        256.63p 

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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June 04, 2021 06:58 ET (10:58 GMT)

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