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AI Summary

Value and Indexed Property Income Trust PLC (VIP) announced its unaudited month-end Net Asset Values (NAVs) per ordinary share as at 31 January 2022. The NAVs were 292.25p (debt at Par Value) and 282.31p (debt at Fair Value), with these figures not including any current year revenue.

RNS Metadata

Date	3 Feb 2022
Time	14:31:13
Category	Corporate updates
ID	6502A

/Equities/XLON/VIN/RNS

Month End Net Asset Values

RNS Number : 6502A

Value and Indexed Prop Inc Tst PLC

03 February 2022

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 January 2022:

Ordinary share (debt at Par Value) (pence): 292.25p

Ordinary share (debt at Fair Value) (pence): 282.31p

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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