Value and Indexed Property Income Interim Earnings Report

Value and Indexed Property Income EPS Results

• Actual EPS: GBX 5.64
• Consensus EPS: N/A
• Beat/Miss: N/A
• One Year Ago EPS: N/A

Value and Indexed Property Income Revenue Results

• Actual Revenue: N/A
• Expected Revenue: N/A
• Beat/Miss: N/A
• YoY Revenue Growth: N/A

Value and Indexed Property Income Announcement Details

• Quarter: Interim
• Date: 11/18/2025
• Time: Before Market Opens
• Conference Call Date: N/A
• Conference Call Time: N/A

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.