Value and Indexed Property Income Trust PLCLSE: VIP

Value and Indexed Property Income Trust: Statement re MAR

Oct 2, 2026 at 4:17 AM EDT · Issued by Value and Indexed Property Income Trust PLC via RNS

Summary by 6ix AI

Value and Indexed Property Income Trust PLC said on October 2, 2026 that it is satisfied all inside information the Directors and the Company may hold before its Interim Report and Financial Statements for the half year to September 30, 2026 has been notified to a Regulatory Information Service, an official channel for company announcements.

Key details

The statement is made under the Market Abuse Regulation, the EU rules on insider dealing and disclosure of price-sensitive information.
The Company bases this on its announcement of property valuations as at the September 30, 2026 half year end, released on October 2, 2026, and on there being no other unpublished price-sensitive information.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/statement-re-mar

VALUE AND INDEXED PROPERTY INCOME TRUST PLC ("VIP" or "the Company")

Value and Indexed Property Income Trust PLC announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU) ("MAR")) which the Directors and the Company may have in the period leading up to the announcement of the Interim Report and Financial Statements for the half year to 30 September 2026 has been notified to a Regulatory Information Service ("RIS").

In so stating, the Company has regard to:

1) the announcement of the 30 September 2026 half year end property valuations released on 2 October 2026; and

2) there being no other unpublished information which constitutes price sensitive information.

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

Enquiries: 0141 306 7400

2 October 2026

Value and Indexed Property Income Trust PLC on 6ix