[ADVERT]
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
  -3.00 -1.2% 247.00 235.00 247.00 242.00 239.00 242.00 37,457 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.7 4.9 10.3 24.0 108

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

03/08/2021 5:30pm

UK Regulatory (RNS & others)


Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart


From May 2021 to Nov 2021

Click Here for more Value And Indexed Proper... Charts.

TIDMVIN

RNS Number : 4693H

Value and Indexed Prop Inc Tst PLC

03 August 2021

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 2021:

   Ordinary share (debt at Par Value) (pence):         270.27p 
   Ordinary share (debt at Fair Value) (pence):        258.22p 

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

NAVQXLFBFVLLBBQ

(END) Dow Jones Newswires

August 03, 2021 12:30 ET (16:30 GMT)

1 Year Value And Indexed Proper... Chart

1 Year Value And Indexed Proper... Chart

1 Month Value And Indexed Proper... Chart

1 Month Value And Indexed Proper... Chart
ADVFN Advertorial
Your Recent History
LSE
VIP
Value And ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211127 05:02:27