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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 June 2022. The Ordinary share (debt at Par Value) was 290.21p, and the Ordinary share (debt at Fair Value) was 286.93p. These figures do not include any current year revenue.

RNS Metadata

Date	7 Jul 2022
Time	09:37:52
Category	Corporate updates
ID	6675R

AI Summary

RNS Metadata

Date	7 Jul 2022
Time	09:37:52
Category	Corporate updates
ID	6675R

/Equities/XLON/VIN/RNS

Month End Net Asset Values

RNS Number : 6675R

Value and Indexed Prop Inc Tst PLC

07 July 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 30 June 2022:

Ordinary share (debt at Par Value) (pence): 290.21p

Ordinary share (debt at Fair Value) (pence): 286.93p

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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