Month End Net Asset Values | RNS | Ticker

Month End Net Asset Values

RNS Announcement

RNS Number : 9075A

Value and Indexed Prop Inc Tst PLC

04 June 2021

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 May 2021:

Ordinary share (debt at Par Value) (pence): 269.07p

Ordinary share (debt at Fair Value) (pence): 256.63p

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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RNS metadata

Title: Month End Net Asset Values
Time: 11:58:58
Date: 4 Jun 2021
Category: Miscellaneous
ID: 9075A