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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.27% | 186.50 | 183.00 | 190.00 | 184.00 | 184.00 | 184.00 | 29,345 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -14.41M | -23.9M | -0.5500 | -3.35 | 79.94M |
TIDMVIN
RNS Number : 8651O
Value and Indexed Prop Inc Tst PLC
11 February 2021
Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company")
LEI: 213800CU1PIC7GAER820
Date: 11 February 2021
Notification of Redemption of 11% First Mortgage Debenture Stock 2021 (the "11% Debenture Stock")
The Company announces that its 11% Debenture Stock will be redeemed on 31 March 2021 under and in terms of the trust deed constituting the 11% Debenture Stock (as amended and supplemented from time to time).
Application will be made to the Financial Conduct Authority (FCA) to cancel the listing of the 11% Debenture Stock on the Official List maintained by the FCA and to the London Stock Exchange plc to cancel the admission to trading of the 11% Debenture Stock on its main market for listed securities, in each case with effect from 8.00 am on 31 March 2021.
Enquiries:
Mandy Kelly
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400
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(END) Dow Jones Newswires
February 11, 2021 11:58 ET (16:58 GMT)
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