Value and Indexed Prop Inc Tst PLC Month End Net Asset Values - Replacement (0765C)
06 Octubre 2022 - 10:05AM
UK Regulatory
TIDMVIN
RNS Number : 0765C
Value and Indexed Prop Inc Tst PLC
06 October 2022
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
Month End Net Asset Values - Replacement announcement
The issuer advises of an amendment to the 30 September 2022
Month End Net Asset Values announcement and that the following
replaces the Value and Indexed Property Income Trust PLC
announcement released at 16.50 BST on 5 October 2022 under RNS No.
9340B.
The Month End Net Asset Values as at close of business on 30
September 2022 have been amended in full and the full amended
version of the announcement is shown below.
Month End Net Asset Values
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): 287.07p
Ordinary share (debt at Fair Value) (pence): 300.46p
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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END
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