Value and Indexed Property Income
Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company")
Date: 11 February 2021
Notification of Redemption of 11% First Mortgage Debenture Stock 2021 (the "11% Debenture Stock")
The Company announces that its 11% Debenture Stock will be redeemed on 31 March 2021 under and in terms of the trust deed constituting the 11% Debenture Stock (as amended and supplemented from time to time).
Application will be made to the Financial Conduct Authority (FCA) to cancel the listing of the 11% Debenture Stock on the Official List maintained by the FCA and to the London Stock Exchange plc to cancel the admission to trading of the 11% Debenture Stock on its main market for listed securities, in each case with effect from 8.00 am on 31 March 2021.
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400