VALUE AND INDEXED PROP INC TRUST — AGM Information 2021

Jul 23, 2021

National Storage Mechanism | Additional information

RNS Number : 3222G

Value and Indexed Prop Inc Tst PLC

23 July 2021

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

Result of Annual General Meeting

The Board announces that at the Annual General Meeting of Value and Indexed Property Income Trust PLC, held at 12.30pm today, Friday, 23 July 2021, at the offices of Maven Capital Partners UK LLP, First Floor Kintyre House, Glasgow G2 2LW, Ordinary Resolutions numbered 1 to 11, inclusive, and Special Resolutions numbered 12 to 14 inclusive, as set out in the Notice of Meeting within the 2021 Annual Report, were passed on a show of hands.

At the record date for the Annual General Meeting, being 21 July 2021, the total number of voting rights in the Company stood at 43,557,464 and the total number of shares in issue was 43,557,464 (excluding shares held in treasury). The Company advises that for the Annual General Meeting, 113 valid proxy appointments were made in respect of up to 16,746,225 shares.

In relation to Resolution 13 (authority to make market purchases of Ordinary Shares either for cancellation or for holding in treasury), 14.99% of the Company's issued Ordinary Share capital equated to 6,529,263 Ordinary Shares as at the date of the passing of the Resolution.

The numbers of proxy votes cast in respect of each Resolution were as follows:

	For and Chairman's Discretion		Against		Votes	Total Votes
Resolution	No. of	% of	No. of	% of	Withheld	(excluding Votes Withheld)
Number	Votes	Votes Cast	Votes	Votes Cast
1	16,062,397	100.00	0	0.00	688,045	16,062,397
2	15,901,825	99.18	131,703	0.82	716,914	16,033,528
3	16,062,397	95.92	683,828	4.08	4,217	16,746,225
4	14,322,329	88.64	1,835,575	11.36	592,538	16,157,904
5	14,962,947	89.43	1,768,290	10.57	19,205	16,731,237
6	14,967,063	89.60	1,737,173	10.40	46,206	16,704,236
7	15,279,029	91.32	1,452,207	8.68	19,206	16,731,236
8	16,037,409	100.00	0	0.00	713,033	16,037,409
9	16,002,566	99.78	35,375	0.22	712,501	16,037,941
10	16,016,917	99.84	26,375	0.16	707,150	16,043,292
11	16,045,696	99.90	16,701	0.10	688,045	16,062,397
12	15,786,505	99.32	107,792	0.68	839,995	15,894,297
13	15,952,018	99.55	71,511	0.45	710,763	16,023,529
14	15,961,977	99.44	90,420	0.56	698,045	16,052,397

Copies of Resolutions 11, 12, 13 and 14, all of which were passed at the AGM, have been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism*

A copy of the Investment Manager's AGM presentation together with a copy of the 2021 Annual Report may be downloaded from the website of the Company's Investment Manager, OLIM Property Limited, at:

https://www.olimproperty.co.uk/value-and-indexed-property-income-trust.html*

*Neither the website of the Company's Investment Manager, nor the NSM website, nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

Enquiries:

Miranda Kelly

Maven Capital Partners UK LLP

Company Secretary

Tel: 0141 306 7400

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