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AI Summary

Value and Indexed Property Income Trust PLC (VIP) announced its unaudited, month-end Net Asset Values for Ordinary shares as at close of business on 31 July 2022. The NAV was reported at 291.76p per share (debt at Par Value) and 287.27p per share (debt at Fair Value), with these figures not including any current year revenue.

RNS Metadata

Date	5 Aug 2022
Time	15:37:23
Category	Corporate updates
ID	1457V

AI Summary

RNS Metadata

Date	5 Aug 2022
Time	15:37:23
Category	Corporate updates
ID	1457V

/Equities/XLON/VIN/RNS

Month End Net Asset Values

RNS Number : 1457V

Value and Indexed Prop Inc Tst PLC

05 August 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 July 2022:

Ordinary share (debt at Par Value) (pence): 291.76p

Ordinary share (debt at Fair Value) (pence): 287.27p

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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