Value and Indexed Prop Inc Tst PLC Monthly Net Asset Values (4261R)

TIDMVIN

RNS Number : 4261R

Value and Indexed Prop Inc Tst PLC

05 November 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 October 2021:

   Ordinary share (debt at Par Value) (pence):         289.01p 
   Ordinary share (debt at Fair Value) (pence):        278.95p 

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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November 05, 2021 03:00 ET (07:00 GMT)