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| TIDM | VIP |
| Share Price | 206.00p-2.38% |
| Market Cap | £87.94m |
Value and Indexed Property Income Trust PLC ("VIP") announced on 02 October 2026 that it is satisfied all inside information, as defined by MAR Article 7, leading up to its Interim Report for the half year to 30 September 2026, has been notified to a Regulatory Information Service. The company referenced the release of its 30 September 2026 half year end property valuations on 02 October 2026 as a contributing factor to this determination.
| Date | 2 Oct 2026 |
| Time | 09:17:59 |
| Category | Miscellaneous |
| ID | 4132X |
VALUE AND INDEXED PROPERTY INCOME TRUST PLC ("VIP" or "the Company")
Value and Indexed Property Income Trust PLC announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU) ("MAR")) which the Directors and the Company may have in the period leading up to the announcement of the Interim Report and Financial Statements for the half year to 30 September 2026 has been notified to a Regulatory Information Service ("RIS").
In so stating, the Company has regard to:
1) the announcement of the 30 September 2026 half year end property valuations released on 2 October 2026; and
2) there being no other unpublished information which constitutes price sensitive information.
Mandy Kelly
for Maven Capital Partners UK LLP
Company Secretary
Enquiries: 0141 306 7400
2 October 2026