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Value and Indexed Property Income Trust PLC (VIP) announced on 05 October 2022 its unaudited, month-end Net Asset Values (NAVs) as at close of business on 30 September 2022. The NAV per ordinary share was 287.15p with debt at Par Value and 276.80p with debt at Fair Value. These figures do not include any current year revenue and reflect the annual independent revaluation of VIP's property portfolio as at 30 September.
| Date | 5 Oct 2022 |
| Time | 16:50:06 |
| Category | Corporate updates |
| ID | 9340B |
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 2022:
Ordinary share (debt at Par Value) (pence): 287.15p
Ordinary share (debt at Fair Value) (pence): 276.80p
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.