Issue of Shares from Treasury
Value and Indexed Prop Inc Tst PLC
05 August 2026
VALUE AND INDEXED PROPERTY INCOME TRUST PLC (the "Company")
LEI: 213800CU1PIC7GAER820
Issue of Shares from Treasury
The Company is pleased to announce that on Tuesday, 4 August 2026, it sold from Treasury 112,000 of its ordinary shares (Ordinary Shares) for cash at a price of 213.00 pence per Ordinary Share and at a premium to the Company's latest published net asset value per Ordinary Share.
Following this transaction, the total number of the Company's Ordinary Shares in issue is 45,549,975, of which 2,869,770 are held in Treasury. Therefore, the total number of voting rights in the Company will be 42,680,205 and this figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
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Maven Capital Partners UK LLP |
Tel: +44 (0) 141 306 7400 |
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Company Secretary |
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Mandy Kelly |
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Shore Capital |
Tel: +44 (0) 207 408 4050 |
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Corporate Broker |
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Gillian Martin / Anita Ghanekar / Matthew Walton (Corporate Advisory) |
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Fiona Conroy (Corporate Broking) |
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