REG - Troy Inc & Gwth Plc - Net Asset Value(s)
RNS Number : 6779OTroy Income & Growth Trust Plc02 June 2020
To:
RNS
From:
Troy Income and Growth Trust plc
LEI:
213800HLNMQ1R6VBLU75
Date:
02 June 2020
Net Asset Value
Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs")
of the Company as at the close of business on 01 June 2020. Unless otherwise
disclosed, the NAVs have been calculated in accordance with the recommendations
of the Association of Investment Companies. In particular, financial assets have
been valued on a fair value basis using bid price, or, if more appropriate, a last trade
basis.
73.07 pence per share (excluding income)
73.11 pence per share (including income)
For further information please contact:
PATAC Limited
Company Secretary
0131 538 1400
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVMZGGVLZKGGZG
Recent news on Troy Income & Growth Trust
See all newsREG - Official List Troy Inc & Gwth Plc - Removal - Troy Income & Growth Trust Plc
AnnouncementREG - Stock Exch Notice Troy Inc & Gwth Plc - Cancellation - Troy Income & Growth Trust Plc
AnnouncementREG - Troy Inc & Gwth Plc Troy Inc&Gwth - BTIG - Result of Meeting and Scheme Entitlements
AnnouncementREG - Official List - Suspension - Troy Income & Growth Trust Plc
AnnouncementREG - Official List - Amendment Notice
Announcement