Buy
Sell
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
  1.00 0.37% 272.00 270.00 274.00 270.00 270.00 270.00 10,864 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.7 4.9 10.3 26.5 119

Value and Indexed Prop Inc Tst PLC Statement re MAR

06/10/2021 4:21pm

UK Regulatory (RNS & others)


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


From May 2021 to May 2022

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

TIDMVIN

RNS Number : 2574O

Value and Indexed Prop Inc Tst PLC

06 October 2021

6 October 2021

VALUE AND INDEXED PROPERTY INCOME TRUST PLC ("the Company")

Value and Indexed Property Income Trust PLC announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU) ("MAR")) which the Directors and the Company may have in the period leading up to the announcement of the Half Yearly Financial Report for the 6 months to 30 September 2021, has been notified to a Regulatory Information Service ("RIS").

In so stating, the Company has regard to:

1) the announcement on 6 October 2021 of the month end Net Asset Values per share as at close of business on 30 September 2021;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 October 2021 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;

3) the Company's practice of calculating Net Asset Values per share at the end of each calendar month and the announcement of these month end Net Asset Values to an RIS;

4) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and

   5)      there being no unquoted investments within the Company's portfolio. 

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

STRFLFLEITLRIIL

(END) Dow Jones Newswires

October 06, 2021 11:21 ET (15:21 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:20220528 10:01:43