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AI Summary

Value and Indexed Property Income Trust PLC (VIP) announced its unaudited, month-end Net Asset Values as at close of business on 31 August 2021. The ordinary share NAV was 272.18p (debt at Par Value) and 260.42p (debt at Fair Value). These figures do not include any current year revenue.

RNS Metadata

Date	3 Sept 2021
Time	11:10:02
Category	Corporate updates
ID	7016K

AI Summary

RNS Metadata

Date	3 Sept 2021
Time	11:10:02
Category	Corporate updates
ID	7016K

/Equities/XLON/VIN/RNS

Month End Net Asset Values

RNS Number : 7016K

Value and Indexed Prop Inc Tst PLC

03 September 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 August 2021:

Ordinary share (debt at Par Value) (pence): 272.18p

Ordinary share (debt at Fair Value) (pence): 260.42p

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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