VALUE AND INDEXED PROP INC TRUST

Director's Dealing • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 4910K

Value and Indexed Prop Inc Tst PLC

05 December 2025

Value and Indexed Property Income Trust PLC ("the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Matthew Oakeshott, Director of Value and Indexed Property Income Trust PLC

2

Reason for the notification

a)

Position/status

Matthew Oakeshott is a Director of Value and Indexed Property Income Trust PLC and is a Trustee of the Coltstaple Trust.

The notification is in respect of a sale of Ordinary Shares by The Coltstaple Trust.

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Value and Indexed Property Income Trust PLC

b)

LEI

213800CU1PIC7GAER820

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 10p each

VIP

b)

Nature of the transaction

Sale

c)

Price(s) and volume(s)

Price(s)	Volume(s)
204.00p	2,500,000

d)

Aggregated information

- Aggregated volume

- Price

2,500,000 Ordinary Shares of 10p each

204.00p

e)

Date of the transaction

3 December 2025

f)

Place of the transaction

London

g)

Name of contact and telephone number for queries

Mandy Kelly, Maven Capital Partners UK LLP

Company Secretary (Tel: 0141 306 7400)

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