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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 30 September 2021. The NAV per ordinary share was 283.72p (debt at Par Value) and 272.71p (debt at Fair Value). These figures do not include any current year revenue.

RNS Metadata

Date	6 Oct 2021
Time	14:44:58
Category	Corporate updates
ID	2457O

AI Summary

RNS Metadata

Date	6 Oct 2021
Time	14:44:58
Category	Corporate updates
ID	2457O

/Equities/XLON/VIN/RNS

Month End Net Asset Values

RNS Number : 2457O

Value and Indexed Prop Inc Tst PLC

06 October 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 30 September 2021:

Ordinary share (debt at Par Value) (pence): 283.72p

Ordinary share (debt at Fair Value) (pence): 272.71p

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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