Value and Indexed Property Income
Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company")
Date: 31 March 2021
Redemption of 11% First Mortgage Debenture Stock 2021 (the "11% Debenture Stock")
Delisting and cancellation of trading of the 11% Debenture Stock
Further to the announcement made by the Company on 11 February 2021, the Company announces that, in terms of the trust deed constituting the 11% Debenture Stock (as amended and supplemented from time to time) it has today, 31 March 2021, repaid the 11% Debenture Stock 2021.
Following applications by the Company, the FCA has cancelled the listing of the 11% Debenture Stock on the official list maintained by the FCA and the London Stock Exchange plc has cancelled the trading of the 11% Debenture Stock on the London Stock Exchange's main market for listed securities, in each case with effect from 8.00 a.m. today, 31 March 2021.
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400